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← Taki Chemical

Quarterly report · Q1

4025.TEDINET S100QOZK
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥35.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥248m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥633m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥290m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥705m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥504m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥690m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥311m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥295m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥493m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥50.5bnat 2023-03-31Cons.Assets
Total assets¥50.3bnat 2022-12-31Cons.Assets
Total assets¥47.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥32.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥36.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.532022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.472022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥218m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥201m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥106m
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentsegment profit2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue2023-01-01 → 2023-03-31¥767m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue external2023-01-01 → 2023-03-31¥767m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentsegment profit2023-01-01 → 2023-03-31−¥170m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue2023-01-01 → 2023-03-31¥533m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue external2023-01-01 → 2023-03-31¥502m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥30m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentsegment profit2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥356m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥338m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥18m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue2023-01-01 → 2023-03-31¥864m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue external2023-01-01 → 2023-03-31¥709m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥155m
jpcrp040300-q1r_E00762-000Transportationreportable segmentsegment profit2023-01-01 → 2023-03-31¥116m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥218m
—segment totalsegment profit2023-01-01 → 2023-03-31¥449m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥223m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥223m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥209m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥424m
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentsegment profit2022-01-01 → 2022-03-31¥190m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue2022-01-01 → 2022-03-31¥681m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue external2022-01-01 → 2022-03-31¥681m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentsegment profit2022-01-01 → 2022-03-31−¥59m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue2022-01-01 → 2022-03-31¥704m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue external2022-01-01 → 2022-03-31¥668m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥35m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentsegment profit2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥351m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥332m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥202m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue2022-01-01 → 2022-03-31¥869m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue external2022-01-01 → 2022-03-31¥712m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥156m
jpcrp040300-q1r_E00762-000Transportationreportable segmentsegment profit2022-01-01 → 2022-03-31¥79m
—segment totalrevenue2022-01-01 → 2022-03-31¥8.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥8.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥223m
—segment totalsegment profit2022-01-01 → 2022-03-31¥842m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 412
ItemContextValueUnit
Non operating incomePrior1YTDDuration81000000JPY
Non operating incomeCurrentYTDDuration48000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration705000000JPY
Ordinary incomeCurrentYTDDuration290000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration214000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration214000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration690000000JPY
Income before income taxesCurrentYTDDuration504000000JPY
Income taxes currentPrior1YTDDuration240000000JPY
Income taxes currentCurrentYTDDuration264000000JPY
Income taxes deferredPrior1YTDDuration-43000000JPY
Income taxes deferredCurrentYTDDuration-55000000JPY
Income taxesPrior1YTDDuration196000000JPY
Income taxesCurrentYTDDuration209000000JPY
Profit lossPrior1YTDDuration493000000JPY
Profit lossCurrentYTDDuration295000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration497000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration311000000JPY
Profit lossPrior1YTDDuration493000000JPY
Profit lossCurrentYTDDuration295000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration616000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration244000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration617000000JPY
Other comprehensive incomeCurrentYTDDuration245000000JPY
Comprehensive incomePrior1YTDDuration1111000000JPY
Comprehensive incomeCurrentYTDDuration540000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1115000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration557000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00762-000FertilizerReportableSegmentsMember2540000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00762-000ChemicalProductsReportableSegmentsMember3476000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass