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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥248m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥633m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥493m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.47 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥201m |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥106m |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥767m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥767m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥170m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥533m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥502m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥30m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥356m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥338m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥864m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥709m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥155m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥116m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥218m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥449m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥209m |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥424m |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥190m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥681m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥681m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥59m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥704m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥668m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥35m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥351m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥332m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥202m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥869m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥712m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥156m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥79m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥8.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥223m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥842m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -218000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00762-000FertilizerReportableSegmentsMember | 3074000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00762-000ChemicalProductsReportableSegmentsMember | 3465000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00762-000GypsumBoardReportableSegmentsMember | 767000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00762-000PetroleumReportableSegmentsMember | 533000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00762-000RealEstateReportableSegmentsMember | 356000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00762-000TransportationReportableSegmentsMember | 864000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9062000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -218000000 | JPY |
| Net sales | CurrentYTDDuration | 8843000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00762-000FertilizerReportableSegmentsMember | 195000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00762-000ChemicalProductsReportableSegmentsMember | 106000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00762-000GypsumBoardReportableSegmentsMember | -170000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00762-000PetroleumReportableSegmentsMember | 6000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00762-000RealEstateReportableSegmentsMember | 195000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00762-000TransportationReportableSegmentsMember | 116000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 449000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -201000000 | JPY |
| Operating income | CurrentYTDDuration | 248000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第105期第１四半期（自 令和５年１月１日 至 令和５年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)多木化学株式会社 | |
| Company name in english cover page | FilingDateInstant | Taki Chemical Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 多木 隆元 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県加古川市別府町緑町２番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （079）437－6012 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 橋本 克弥 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県加古川市別府町緑町２番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （079）437－6012 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 橋本 克弥 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00762 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)多木化学株式会社 | |
| Filer name in english | FilingDateInstant | Taki Chemical Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |