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← Taki Chemical

Quarterly report · Q3

4025.TEDINET S100S5HQ
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.0bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥35.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥619m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥858m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥702m2023-01-01 → 2023-09-30Cons.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)¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥669m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥51.7bnat 2023-09-30Cons.Assets
Total assets¥50.3bnat 2022-12-31Cons.Assets
Total assets¥48.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥34.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥81.12023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.112023-07-01 → 2023-09-30dCons.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)¥192.952022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-09-30Cons.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 → 2023-09-30−¥559m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥559m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥603m
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥11.5bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥11.5bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥45m
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-09-30¥974m
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue2023-01-01 → 2023-09-30¥6.8bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue external2023-01-01 → 2023-09-30¥6.8bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentsegment profit2023-01-01 → 2023-09-30−¥165m
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentsegment profit2023-01-01 → 2023-09-30−¥333m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥100m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentsegment profit2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥55m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥526m
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥358m
jpcrp040300-q3r_E00762-000Transportationreportable segmentsegment profit2023-01-01 → 2023-09-30¥212m
—segment totalrevenue2023-01-01 → 2023-09-30¥25.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥25.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥559m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥606m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥606m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥646m
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥11.4bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.3bn
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥39m
jpcrp040300-q3r_E00762-000Chemical Productsreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E00762-000Fertilizerreportable segmentsegment profit2022-01-01 → 2022-09-30¥634m
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E00762-000Gypsum Boardreportable segmentsegment profit2022-01-01 → 2022-09-30−¥211m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E00762-000Petroleumreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥107m
jpcrp040300-q3r_E00762-000Petroleumreportable segmentsegment profit2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E00762-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥56m
jpcrp040300-q3r_E00762-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥531m
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E00762-000Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥402m
jpcrp040300-q3r_E00762-000Transportationreportable segmentsegment profit2022-01-01 → 2022-09-30¥229m
—segment totalrevenue2022-01-01 → 2022-09-30¥26.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥25.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥606m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.6bn

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

All source rows · 414
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member792600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0838
Number of shares held in own name treasury shares etcCurrentQuarterInstant792600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant792600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0838
Cash and depositsPrior1YearInstant6256000000JPY
Cash and depositsCurrentQuarterInstant5119000000JPY
Notes and accounts receivable tradePrior1YearInstant10002000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7635000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2196000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2217000000JPY
Merchandise and finished goodsPrior1YearInstant4085000000JPY
Merchandise and finished goodsCurrentQuarterInstant5044000000JPY
Work in processPrior1YearInstant271000000JPY
Work in processCurrentQuarterInstant265000000JPY
Raw materials and suppliesPrior1YearInstant2292000000JPY
Raw materials and suppliesCurrentQuarterInstant2067000000JPY
Other caPrior1YearInstant947000000JPY
Other caCurrentQuarterInstant862000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant26039000000JPY
Current assetsCurrentQuarterInstant23201000000JPY
Buildings and structuresPrior1YearInstant22324000000JPY
Buildings and structuresCurrentQuarterInstant22360000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15652000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-16003000000JPY
Buildings and structures netPrior1YearInstant6672000000JPY
Buildings and structures netCurrentQuarterInstant6357000000JPY
Machinery equipment and vehiclesPrior1YearInstant16810000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16858000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-15346000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-15629000000JPY
Machinery equipment and vehicles netPrior1YearInstant1463000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1229000000JPY
Tools furniture and fixturesPrior1YearInstant1494000000JPY
Tools furniture and fixturesCurrentQuarterInstant1547000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1383000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1414000000JPY
Tools furniture and fixtures netPrior1YearInstant111000000JPY
Tools furniture and fixtures netCurrentQuarterInstant133000000JPY
LandPrior1YearInstant6455000000JPY
LandCurrentQuarterInstant7086000000JPY
Lease assets ppePrior1YearInstant457000000JPY
Lease assets ppeCurrentQuarterInstant457000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-93000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-114000000JPY
Lease assets net ppePrior1YearInstant364000000JPY
Lease assets net ppeCurrentQuarterInstant342000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass