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← Taki Chemical

Quarterly report · Q2

4025.TEDINET S100RLUO
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥35.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥510m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥725m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥940m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥614m2023-01-01 → 2023-06-30Cons.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)¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥586m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥51.2bnat 2023-06-30Cons.Assets
Total assets¥50.3bnat 2022-12-31Cons.Assets
Total assets¥47.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥33.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥745m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥507m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥543m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥524m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥712023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.982023-04-01 → 2023-06-30dCons.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)¥159.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.82022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-06-30Cons.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 → 2023-06-30−¥376m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥376m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥404m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥7.4bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.4bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥514m
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentsegment profit2023-01-01 → 2023-06-30¥200m
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentsegment profit2023-01-01 → 2023-06-30−¥289m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue external2023-01-01 → 2023-06-30¥950m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥61m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentsegment profit2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥714m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥677m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥37m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥329m
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥249m
jpcrp040300-q2r_E00762-000Transportationreportable segmentsegment profit2023-01-01 → 2023-06-30¥155m
—segment totalrevenue2023-01-01 → 2023-06-30¥17.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥17.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥376m
—segment totalsegment profit2023-01-01 → 2023-06-30¥914m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥414m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥414m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥433m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥26m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥996m
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentsegment profit2022-01-01 → 2022-06-30¥626m
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentsegment profit2022-01-01 → 2022-06-30−¥138m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥75m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentsegment profit2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥703m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥665m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥37m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥349m
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥275m
jpcrp040300-q2r_E00762-000Transportationreportable segmentsegment profit2022-01-01 → 2022-06-30¥164m
—segment totalrevenue2022-01-01 → 2022-06-30¥18.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥18.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥414m
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.0bn

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

All source rows · 566
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2292000000JPY
Raw materials and suppliesCurrentQuarterInstant2125000000JPY
Other caPrior1YearInstant947000000JPY
Other caCurrentQuarterInstant814000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant26039000000JPY
Current assetsCurrentQuarterInstant24184000000JPY
Buildings and structuresPrior1YearInstant22324000000JPY
Buildings and structuresCurrentQuarterInstant22351000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15652000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-15883000000JPY
Buildings and structures netPrior1YearInstant6672000000JPY
Buildings and structures netCurrentQuarterInstant6467000000JPY
Machinery equipment and vehiclesPrior1YearInstant16810000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16830000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-15346000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-15541000000JPY
Machinery equipment and vehicles netPrior1YearInstant1463000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1288000000JPY
Tools furniture and fixturesPrior1YearInstant1494000000JPY
Tools furniture and fixturesCurrentQuarterInstant1518000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1383000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1401000000JPY
Tools furniture and fixtures netPrior1YearInstant111000000JPY
Tools furniture and fixtures netCurrentQuarterInstant117000000JPY
LandPrior1YearInstant6455000000JPY
LandCurrentQuarterInstant7103000000JPY
Lease assets ppePrior1YearInstant457000000JPY
Lease assets ppeCurrentQuarterInstant457000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-93000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-107000000JPY
Lease assets net ppePrior1YearInstant364000000JPY
Lease assets net ppeCurrentQuarterInstant350000000JPY
Construction in progressPrior1YearInstant245000000JPY
Construction in progressCurrentQuarterInstant734000000JPY
Property plant and equipmentPrior1YearInstant15312000000JPY
Property plant and equipmentCurrentQuarterInstant16062000000JPY
SoftwarePrior1YearInstant406000000JPY
SoftwareCurrentQuarterInstant349000000JPY
Right of using water facilities etc iaPrior1YearInstant9000000JPY
Right of using water facilities etc iaCurrentQuarterInstant9000000JPY
Software in progressPrior1YearInstant1000000JPY
Software in progressCurrentQuarterInstant12000000JPY
Intangible assetsPrior1YearInstant418000000JPY
Intangible assetsCurrentQuarterInstant371000000JPY
Investment securitiesPrior1YearInstant8361000000JPY
Investment securitiesCurrentQuarterInstant10396000000JPY
Deferred tax assetsPrior1YearInstant29000000JPY
Deferred tax assetsCurrentQuarterInstant28000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass