Half-year report · Q2
4025.TEDINET S100U632
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥510m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥940m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥614m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥586m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥309m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥517m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥507m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.8 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥361m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥361m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥370m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥30m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥873m |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥134m |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥981m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥922m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥58m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥714m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥675m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥39m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥363m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥232m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥150m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥19.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥361m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥376m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥404m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q2r_E00762-000Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥514m |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E00762-000Fertilizerreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00762-000Gypsum Boardreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥289m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥950m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q2r_E00762-000Petroleumreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥714m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥677m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q2r_E00762-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥329m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q2r_E00762-000Transportationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥155m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥17.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥376m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥914m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19883000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -361000000 | JPY |
| Net sales | CurrentYTDDuration | 19522000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00762-000FertilizerReportableSegmentsMember | 134000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00762-000ChemicalProductsReportableSegmentsMember | 873000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00762-000GypsumBoardReportableSegmentsMember | -4000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00762-000PetroleumReportableSegmentsMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00762-000RealEstateReportableSegmentsMember | 363000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00762-000TransportationReportableSegmentsMember | 150000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1520000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -370000000 | JPY |
| Operating income | CurrentYTDDuration | 1150000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第106期中（自 令和６年１月１日 至 令和６年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)多木化学株式会社 | |
| Company name in english cover page | FilingDateInstant | Taki Chemical Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 多木 勝彦 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | （079）437－6012 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 橋本 克弥 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県加古川市別府町新野辺3050番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （079）437－6012 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 橋本 克弥 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00762 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)多木化学株式会社 | |
| Filer name in english | FilingDateInstant | Taki Chemical Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |