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← Taki Chemical

Quarterly report · Q1

4025.TEDINET S100TDKV
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥34.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥497m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥248m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥575m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥290m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥578m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥504m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥418m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥421m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥295m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥55.4bnat 2024-03-31Cons.Assets
Total assets¥51.3bnat 2023-12-31Cons.Assets
Total assets¥50.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥17.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥35.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥49.422024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.862023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥194m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥194m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥179m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥4.3bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.2bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥13m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentsegment profit2024-01-01 → 2024-03-31¥380m
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue2024-01-01 → 2024-03-31¥2.6bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.6bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentsegment profit2024-01-01 → 2024-03-31¥12m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue2024-01-01 → 2024-03-31¥895m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue external2024-01-01 → 2024-03-31¥895m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentsegment profit2024-01-01 → 2024-03-31¥21m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue2024-01-01 → 2024-03-31¥527m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue external2024-01-01 → 2024-03-31¥497m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥30m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentsegment profit2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥358m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥338m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥19m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥196m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue2024-01-01 → 2024-03-31¥826m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue external2024-01-01 → 2024-03-31¥695m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥131m
jpcrp040300-q1r_E00762-000Transportationreportable segmentsegment profit2024-01-01 → 2024-03-31¥58m
—segment totalrevenue2024-01-01 → 2024-03-31¥9.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥9.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥194m
—segment totalsegment profit2024-01-01 → 2024-03-31¥676m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥218m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥201m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥106m
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentsegment profit2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue2023-01-01 → 2023-03-31¥767m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue external2023-01-01 → 2023-03-31¥767m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentsegment profit2023-01-01 → 2023-03-31−¥170m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue2023-01-01 → 2023-03-31¥533m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue external2023-01-01 → 2023-03-31¥502m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥30m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentsegment profit2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥356m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥338m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥18m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue2023-01-01 → 2023-03-31¥864m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue external2023-01-01 → 2023-03-31¥709m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥155m
jpcrp040300-q1r_E00762-000Transportationreportable segmentsegment profit2023-01-01 → 2023-03-31¥116m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥218m
—segment totalsegment profit2023-01-01 → 2023-03-31¥449m

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

All source rows · 414
ItemContextValueUnit
Construction in progressPrior1YearInstant1255000000JPY
Construction in progressCurrentQuarterInstant140000000JPY
Property plant and equipmentPrior1YearInstant16380000000JPY
Property plant and equipmentCurrentQuarterInstant17043000000JPY
SoftwarePrior1YearInstant317000000JPY
SoftwareCurrentQuarterInstant287000000JPY
Right of using water facilities etc iaPrior1YearInstant9000000JPY
Right of using water facilities etc iaCurrentQuarterInstant9000000JPY
Intangible assetsPrior1YearInstant326000000JPY
Intangible assetsCurrentQuarterInstant297000000JPY
Investment securitiesPrior1YearInstant10605000000JPY
Investment securitiesCurrentQuarterInstant13276000000JPY
Deferred tax assetsPrior1YearInstant57000000JPY
Deferred tax assetsCurrentQuarterInstant55000000JPY
Other ioaPrior1YearInstant179000000JPY
Other ioaCurrentQuarterInstant177000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant10807000000JPY
Investments and other assetsCurrentQuarterInstant13474000000JPY
Noncurrent assetsPrior1YearInstant27515000000JPY
Noncurrent assetsCurrentQuarterInstant30815000000JPY
AssetsPrior1YearInstant51299000000JPY
AssetsCurrentQuarterInstant55364000000JPY
Notes and accounts payable tradePrior1YearInstant5904000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6330000000JPY
Short term loans payablePrior1YearInstant373000000JPY
Short term loans payableCurrentQuarterInstant373000000JPY
Current portion of long term loans payablePrior1YearInstant60000000JPY
Current portion of long term loans payableCurrentQuarterInstant60000000JPY
Lease obligations clPrior1YearInstant35000000JPY
Lease obligations clCurrentQuarterInstant35000000JPY
Accounts payable otherPrior1YearInstant1218000000JPY
Accounts payable otherCurrentQuarterInstant2175000000JPY
Income taxes payablePrior1YearInstant174000000JPY
Income taxes payableCurrentQuarterInstant151000000JPY
Accrued consumption taxesPrior1YearInstant109000000JPY
Accrued consumption taxesCurrentQuarterInstant94000000JPY
Provision for bonusesPrior1YearInstant42000000JPY
Provision for bonusesCurrentQuarterInstant227000000JPY
Other clPrior1YearInstant584000000JPY
Other clCurrentQuarterInstant446000000JPY
Current liabilitiesPrior1YearInstant8503000000JPY
Current liabilitiesCurrentQuarterInstant9894000000JPY
Long term loans payablePrior1YearInstant335000000JPY
Long term loans payableCurrentQuarterInstant335000000JPY
Lease obligations nclPrior1YearInstant342000000JPY
Lease obligations nclCurrentQuarterInstant333000000JPY
Deferred tax liabilitiesPrior1YearInstant1789000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2653000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass