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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
Net defined benefit liabilityPrior1YearInstant3733000000JPY
Net defined benefit liabilityCurrentQuarterInstant3633000000JPY
Guarantee deposits received2 nclPrior1YearInstant2550000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant2555000000JPY
Other nclPrior1YearInstant146000000JPY
Other nclCurrentQuarterInstant145000000JPY
Noncurrent liabilitiesPrior1YearInstant8897000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9654000000JPY
LiabilitiesPrior1YearInstant17400000000JPY
LiabilitiesCurrentQuarterInstant19549000000JPY
Capital stockPrior1YearInstant2147000000JPY
Capital stockCurrentQuarterInstant2147000000JPY
Capital surplusPrior1YearInstant1420000000JPY
Capital surplusCurrentQuarterInstant1420000000JPY
Retained earningsPrior1YearInstant26435000000JPY
Retained earningsCurrentQuarterInstant26430000000JPY
Treasury stockPrior1YearInstant-1370000000JPY
Treasury stockCurrentQuarterInstant-1370000000JPY
Shareholders equityPrior1YearInstant28632000000JPY
Shareholders equityCurrentQuarterInstant28627000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5199000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7115000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant5187000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7104000000JPY
Non controlling interestsPrior1YearInstant79000000JPY
Non controlling interestsCurrentQuarterInstant82000000JPY
Net assetsPrior1YearInstant33899000000JPY
Net assetsCurrentQuarterInstant35814000000JPY
Liabilities and net assetsPrior1YearInstant51299000000JPY
Liabilities and net assetsCurrentQuarterInstant55364000000JPY
Net salesPrior1YTDDuration8843000000JPY
Net salesCurrentYTDDuration9279000000JPY
Cost of salesPrior1YTDDuration7108000000JPY
Cost of salesCurrentYTDDuration7224000000JPY
Gross profitPrior1YTDDuration1735000000JPY
Gross profitCurrentYTDDuration2054000000JPY
Selling general and administrative expensesPrior1YTDDuration1487000000JPY
Selling general and administrative expensesCurrentYTDDuration1557000000JPY
Operating incomePrior1YTDDuration248000000JPY
Operating incomeCurrentYTDDuration497000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Gain on sales of investment securities noiPrior1YTDDuration0JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration47000000JPY

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