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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
Other ioaPrior1YearInstant196000000JPY
Other ioaCurrentQuarterInstant187000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant8552000000JPY
Investments and other assetsCurrentQuarterInstant10577000000JPY
Noncurrent assetsPrior1YearInstant24283000000JPY
Noncurrent assetsCurrentQuarterInstant27011000000JPY
AssetsPrior1YearInstant50323000000JPY
AssetsCurrentQuarterInstant51196000000JPY
Notes and accounts payable tradePrior1YearInstant6785000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6043000000JPY
Short term loans payablePrior1YearInstant369000000JPY
Short term loans payableCurrentQuarterInstant371000000JPY
Current portion of long term loans payablePrior1YearInstant60000000JPY
Current portion of long term loans payableCurrentQuarterInstant60000000JPY
Lease obligations clPrior1YearInstant35000000JPY
Lease obligations clCurrentQuarterInstant35000000JPY
Accounts payable otherPrior1YearInstant1372000000JPY
Accounts payable otherCurrentQuarterInstant1084000000JPY
Income taxes payablePrior1YearInstant627000000JPY
Income taxes payableCurrentQuarterInstant330000000JPY
Accrued consumption taxesPrior1YearInstant77000000JPY
Accrued consumption taxesCurrentQuarterInstant44000000JPY
Provision for bonusesPrior1YearInstant42000000JPY
Provision for bonusesCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant602000000JPY
Other clCurrentQuarterInstant732000000JPY
Current liabilitiesPrior1YearInstant9973000000JPY
Current liabilitiesCurrentQuarterInstant8744000000JPY
Long term loans payablePrior1YearInstant395000000JPY
Long term loans payableCurrentQuarterInstant335000000JPY
Lease obligations nclPrior1YearInstant378000000JPY
Lease obligations nclCurrentQuarterInstant360000000JPY
Deferred tax liabilitiesPrior1YearInstant1131000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1760000000JPY
Net defined benefit liabilityPrior1YearInstant3693000000JPY
Net defined benefit liabilityCurrentQuarterInstant3657000000JPY
Guarantee deposits received2 nclPrior1YearInstant2509000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant2532000000JPY
Other nclPrior1YearInstant185000000JPY
Other nclCurrentQuarterInstant152000000JPY
Noncurrent liabilitiesPrior1YearInstant8293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8798000000JPY
LiabilitiesPrior1YearInstant18266000000JPY
LiabilitiesCurrentQuarterInstant17542000000JPY
Capital stockPrior1YearInstant2147000000JPY
Capital stockCurrentQuarterInstant2147000000JPY
Capital surplusPrior1YearInstant1398000000JPY
Capital surplusCurrentQuarterInstant1420000000JPY

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