Tokyo Tape
Sign in
← Taki Chemical

Half-year report · Q2

4025.TEDINET S100WHKR
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.0bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥38.9bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.1bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥2.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥3.2bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥2.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥60.7bnat 2025-06-30Cons.Assets
Total assets¥58.4bnat 2024-12-31Cons.Assets
Total assets¥55.8bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥20.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥39.5bnat 2025-06-30Cons.Net assets
Net assets / equity¥38.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥37.0bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥22m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥309m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥671m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥352m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥517m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥165.12025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.372024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.82024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-06-30Cons.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 Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥409m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥409m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥382m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥9.7bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.6bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥36m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.1bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue2025-01-01 → 2025-06-30¥6.5bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.5bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentsegment profit2025-01-01 → 2025-06-30¥461m
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue2025-01-01 → 2025-06-30¥1.8bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.8bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentsegment profit2025-01-01 → 2025-06-30¥11m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue2025-01-01 → 2025-06-30¥1.1bn
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.0bn
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥63m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentsegment profit2025-01-01 → 2025-06-30¥14m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥698m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥658m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥40m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥385m
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue2025-01-01 → 2025-06-30¥1.6bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.3bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥269m
jpcrp040300-q2r_E00762-000Transportationreportable segmentsegment profit2025-01-01 → 2025-06-30¥145m
—segment totalrevenue2025-01-01 → 2025-06-30¥21.4bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥21.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥409m
—segment totalsegment profit2025-01-01 → 2025-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥361m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥361m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥370m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥8.8bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.7bn
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥30m
jpcrp040300-q2r_E00762-000Chemical Productsreportable segmentsegment profit2024-01-01 → 2024-06-30¥873m
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E00762-000Fertilizerreportable segmentsegment profit2024-01-01 → 2024-06-30¥134m
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E00762-000Gypsum Boardreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue2024-01-01 → 2024-06-30¥981m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue external2024-01-01 → 2024-06-30¥922m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥58m
jpcrp040300-q2r_E00762-000Petroleumreportable segmentsegment profit2024-01-01 → 2024-06-30¥2m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥714m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥675m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥39m
jpcrp040300-q2r_E00762-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥363m
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E00762-000Transportationreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥232m
jpcrp040300-q2r_E00762-000Transportationreportable segmentsegment profit2024-01-01 → 2024-06-30¥150m
—segment totalrevenue2024-01-01 → 2024-06-30¥19.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥19.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥361m
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.5bn

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

All source rows · 592
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant9954000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10403000000JPY
LiabilitiesPrior1YearInstant20443000000JPY
LiabilitiesCurrentQuarterInstant21182000000JPY
Capital stockPrior1YearInstant2147000000JPY
Capital stockCurrentQuarterInstant2147000000JPY
Capital surplusPrior1YearInstant1446000000JPY
Capital surplusCurrentQuarterInstant1460000000JPY
Retained earningsPrior1YearInstant28311000000JPY
Retained earningsCurrentQuarterInstant29245000000JPY
Treasury stockPrior1YearInstant-1352000000JPY
Treasury stockCurrentQuarterInstant-1341000000JPY
Shareholders equityPrior1YearInstant30552000000JPY
Shareholders equityCurrentQuarterInstant31511000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7350000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7561000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-20000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant7329000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7543000000JPY
Non controlling interestsPrior1YearInstant77000000JPY
Non controlling interestsCurrentQuarterInstant421000000JPY
Net assetsPrior1YearInstant37959000000JPY
Net assetsCurrentQuarterInstant39476000000JPY
Liabilities and net assetsPrior1YearInstant58402000000JPY
Liabilities and net assetsCurrentQuarterInstant60658000000JPY
Net salesPrior1YTDDuration19522000000JPY
Net salesCurrentYTDDuration20969000000JPY
Cost of salesPrior1YTDDuration15181000000JPY
Cost of salesCurrentYTDDuration15837000000JPY
Gross profitPrior1YTDDuration4341000000JPY
Gross profitCurrentYTDDuration5132000000JPY
Selling general and administrative expensesPrior1YTDDuration3190000000JPY
Selling general and administrative expensesCurrentYTDDuration3429000000JPY
Operating incomePrior1YTDDuration1150000000JPY
Operating incomeCurrentYTDDuration1702000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration205000000JPY
Dividends income noiCurrentYTDDuration295000000JPY
Other noiPrior1YTDDuration68000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration275000000JPY
Non operating incomeCurrentYTDDuration339000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration8000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass