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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
Deferred tax liabilitiesPrior1YearInstant1131000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1995000000JPY
Net defined benefit liabilityPrior1YearInstant3693000000JPY
Net defined benefit liabilityCurrentQuarterInstant3687000000JPY
Guarantee deposits received2 nclPrior1YearInstant2509000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant2537000000JPY
Other nclPrior1YearInstant185000000JPY
Other nclCurrentQuarterInstant149000000JPY
Noncurrent liabilitiesPrior1YearInstant8293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9056000000JPY
LiabilitiesPrior1YearInstant18266000000JPY
LiabilitiesCurrentQuarterInstant17198000000JPY
Capital stockPrior1YearInstant2147000000JPY
Capital stockCurrentQuarterInstant2147000000JPY
Capital surplusPrior1YearInstant1398000000JPY
Capital surplusCurrentQuarterInstant1420000000JPY
Retained earningsPrior1YearInstant25511000000JPY
Retained earningsCurrentQuarterInstant25781000000JPY
Treasury stockPrior1YearInstant-729000000JPY
Treasury stockCurrentQuarterInstant-723000000JPY
Shareholders equityPrior1YearInstant28327000000JPY
Shareholders equityCurrentQuarterInstant28625000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3612000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5783000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant3621000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5793000000JPY
Non controlling interestsPrior1YearInstant108000000JPY
Non controlling interestsCurrentQuarterInstant75000000JPY
Net assetsPrior1YearInstant32057000000JPY
Net assetsCurrentQuarterInstant34494000000JPY
Liabilities and net assetsPrior1YearInstant50323000000JPY
Liabilities and net assetsCurrentQuarterInstant51692000000JPY
Net salesPrior1YTDDuration25455000000JPY
Net salesCurrentYTDDuration25042000000JPY
Cost of salesPrior1YTDDuration19037000000JPY
Cost of salesCurrentYTDDuration19967000000JPY
Gross profitPrior1YTDDuration6418000000JPY
Gross profitCurrentYTDDuration5075000000JPY
Selling general and administrative expensesPrior1YTDDuration4495000000JPY
Selling general and administrative expensesCurrentYTDDuration4455000000JPY
Operating incomePrior1YTDDuration1923000000JPY
Operating incomeCurrentYTDDuration619000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration199000000JPY
Dividends income noiCurrentYTDDuration208000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration55000000JPY

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