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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
Construction in progressPrior1YearInstant245000000JPY
Construction in progressCurrentQuarterInstant1337000000JPY
Property plant and equipmentPrior1YearInstant15312000000JPY
Property plant and equipmentCurrentQuarterInstant16486000000JPY
SoftwarePrior1YearInstant406000000JPY
SoftwareCurrentQuarterInstant320000000JPY
Right of using water facilities etc iaPrior1YearInstant9000000JPY
Right of using water facilities etc iaCurrentQuarterInstant9000000JPY
Software in progressPrior1YearInstant1000000JPY
Software in progressCurrentQuarterInstant16000000JPY
Intangible assetsPrior1YearInstant418000000JPY
Intangible assetsCurrentQuarterInstant347000000JPY
Investment securitiesPrior1YearInstant8361000000JPY
Investment securitiesCurrentQuarterInstant11488000000JPY
Deferred tax assetsPrior1YearInstant29000000JPY
Deferred tax assetsCurrentQuarterInstant19000000JPY
Other ioaPrior1YearInstant196000000JPY
Other ioaCurrentQuarterInstant184000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant8552000000JPY
Investments and other assetsCurrentQuarterInstant11657000000JPY
Noncurrent assetsPrior1YearInstant24283000000JPY
Noncurrent assetsCurrentQuarterInstant28491000000JPY
AssetsPrior1YearInstant50323000000JPY
AssetsCurrentQuarterInstant51692000000JPY
Notes and accounts payable tradePrior1YearInstant6785000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4930000000JPY
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 otherCurrentQuarterInstant1789000000JPY
Income taxes payablePrior1YearInstant627000000JPY
Income taxes payableCurrentQuarterInstant10000000JPY
Accrued consumption taxesPrior1YearInstant77000000JPY
Accrued consumption taxesCurrentQuarterInstant22000000JPY
Provision for bonusesPrior1YearInstant42000000JPY
Provision for bonusesCurrentQuarterInstant300000000JPY
Other clPrior1YearInstant602000000JPY
Other clCurrentQuarterInstant620000000JPY
Current liabilitiesPrior1YearInstant9973000000JPY
Current liabilitiesCurrentQuarterInstant8141000000JPY
Long term loans payablePrior1YearInstant395000000JPY
Long term loans payableCurrentQuarterInstant335000000JPY
Lease obligations nclPrior1YearInstant378000000JPY
Lease obligations nclCurrentQuarterInstant351000000JPY

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