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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00762-000TransportationReportableSegmentsMember358000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember559000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-559000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000FertilizerReportableSegmentsMember6793000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000ChemicalProductsReportableSegmentsMember11516000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000GypsumBoardReportableSegmentsMember2292000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000PetroleumReportableSegmentsMember1544000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000RealEstateReportableSegmentsMember1072000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00762-000TransportationReportableSegmentsMember2382000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember25602000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-559000000JPY
Net salesCurrentYTDDuration25042000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000FertilizerReportableSegmentsMember-165000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000ChemicalProductsReportableSegmentsMember974000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000GypsumBoardReportableSegmentsMember-333000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000PetroleumReportableSegmentsMember8000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000RealEstateReportableSegmentsMember526000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00762-000TransportationReportableSegmentsMember212000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1222000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-603000000JPY
Operating incomeCurrentYTDDuration619000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第105期第３四半期（自　令和５年７月１日　至　令和５年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)多木化学株式会社
Company name in english cover pageFilingDateInstantTaki Chemical Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　多木　隆元
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県加古川市別府町緑町２番地
Telephone number address of registered headquarter cover pageFilingDateInstant（079）437－6012
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　橋本　克弥
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県加古川市別府町緑町２番地
Telephone number nearest place of contact cover pageFilingDateInstant（079）437－6012
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　橋本　克弥
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00762
Fund codeFilingDateInstant－
Security codeFilingDateInstant40250
Filer name in japaneseFilingDateInstant
Original text (Japanese)多木化学株式会社
Filer name in englishFilingDateInstantTaki Chemical Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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