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← Taki Chemical

Half-year report · HY

4025.TEDINET S100YUH9
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥42.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥21.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥2.3bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥70.6bnat 2026-06-30Cons.Assets
Total assets¥65.7bnat 2025-12-31Cons.Assets
Total assets¥60.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥22.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥47.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥43.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥39.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥502m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥701m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥223.982026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥389.052025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.12025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2025-06-30Cons.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 Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥403m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥403m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥407m
Chemical Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥10.7bn
Chemical Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥10.7bn
Chemical Productsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥34m
Chemical Productsreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.3bn
Fertilizerreportable segmentrevenue2026-01-01 → 2026-06-30¥7.8bn
Fertilizerreportable segmentrevenue external2026-01-01 → 2026-06-30¥7.8bn
Fertilizerreportable segmentsegment profit2026-01-01 → 2026-06-30¥670m
Gypsum Boardreportable segmentrevenue2026-01-01 → 2026-06-30¥1.9bn
Gypsum Boardreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.9bn
Gypsum Boardreportable segmentsegment profit2026-01-01 → 2026-06-30¥87m
Petroleumreportable segmentrevenue2026-01-01 → 2026-06-30¥952m
Petroleumreportable segmentrevenue external2026-01-01 → 2026-06-30¥896m
Petroleumreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥55m
Petroleumreportable segmentsegment profit2026-01-01 → 2026-06-30¥1m
Real Estatereportable segmentrevenue2026-01-01 → 2026-06-30¥696m
Real Estatereportable segmentrevenue external2026-01-01 → 2026-06-30¥656m
Real Estatereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥39m
Real Estatereportable segmentsegment profit2026-01-01 → 2026-06-30¥373m
Transportationreportable segmentrevenue2026-01-01 → 2026-06-30¥1.8bn
Transportationreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.5bn
Transportationreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥273m
Transportationreportable segmentsegment profit2026-01-01 → 2026-06-30¥193m
—segment totalrevenue2026-01-01 → 2026-06-30¥23.9bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥23.5bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥403m
—segment totalsegment profit2026-01-01 → 2026-06-30¥2.7bn
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
Chemical Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥9.7bn
Chemical Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.6bn
Chemical Productsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥36m
Chemical Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.1bn
Fertilizerreportable segmentrevenue2025-01-01 → 2025-06-30¥6.5bn
Fertilizerreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.5bn
Fertilizerreportable segmentsegment profit2025-01-01 → 2025-06-30¥461m
Gypsum Boardreportable segmentrevenue2025-01-01 → 2025-06-30¥1.8bn
Gypsum Boardreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.8bn
Gypsum Boardreportable segmentsegment profit2025-01-01 → 2025-06-30¥11m
Petroleumreportable segmentrevenue2025-01-01 → 2025-06-30¥1.1bn
Petroleumreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.0bn
Petroleumreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥63m
Petroleumreportable segmentsegment profit2025-01-01 → 2025-06-30¥14m
Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥698m
Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥658m
Real Estatereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥40m
Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥385m
Transportationreportable segmentrevenue2025-01-01 → 2025-06-30¥1.6bn
Transportationreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.3bn
Transportationreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥269m
Transportationreportable 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

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

All source rows · 585
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant59000000JPY
Deferred tax assetsInterimInstant49000000JPY
Other ioaPrior1YearInstant386000000JPY
Other ioaInterimInstant342000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-31000000JPY
Investments and other assetsPrior1YearInstant17646000000JPY
Investments and other assetsInterimInstant21850000000JPY
Noncurrent assetsPrior1YearInstant35836000000JPY
Noncurrent assetsInterimInstant39717000000JPY
AssetsPrior1YearInstant65653000000JPY
AssetsInterimInstant70643000000JPY
Notes and accounts payable tradePrior1YearInstant7478000000JPY
Notes and accounts payable tradeInterimInstant6673000000JPY
Short term loans payablePrior1YearInstant454000000JPY
Short term loans payableInterimInstant484000000JPY
Current portion of long term loans payablePrior1YearInstant106000000JPY
Current portion of long term loans payableInterimInstant91000000JPY
Lease obligations clPrior1YearInstant31000000JPY
Lease obligations clInterimInstant31000000JPY
Accounts payable otherPrior1YearInstant1624000000JPY
Accounts payable otherInterimInstant1462000000JPY
Income taxes payablePrior1YearInstant555000000JPY
Income taxes payableInterimInstant718000000JPY
Accrued consumption taxesPrior1YearInstant134000000JPY
Accrued consumption taxesInterimInstant364000000JPY
Provision for bonusesPrior1YearInstant70000000JPY
Provision for bonusesInterimInstant61000000JPY
Provision for loss on disaster clPrior1YearInstant94000000JPY
Provision for loss on disaster clInterimInstant102000000JPY
Other clPrior1YearInstant599000000JPY
Other clInterimInstant747000000JPY
Current liabilitiesPrior1YearInstant11150000000JPY
Current liabilitiesInterimInstant10736000000JPY
Long term loans payablePrior1YearInstant398000000JPY
Long term loans payableInterimInstant323000000JPY
Lease obligations nclPrior1YearInstant276000000JPY
Lease obligations nclInterimInstant261000000JPY
Deferred tax liabilitiesPrior1YearInstant4140000000JPY
Deferred tax liabilitiesInterimInstant5503000000JPY
Provision for loss on disaster nclPrior1YearInstant275000000JPY
Provision for loss on disaster nclInterimInstant258000000JPY
Net defined benefit liabilityPrior1YearInstant3384000000JPY
Net defined benefit liabilityInterimInstant3366000000JPY
Guarantee deposits received2 nclPrior1YearInstant2557000000JPY
Guarantee deposits received2 nclInterimInstant2556000000JPY
Other nclPrior1YearInstant141000000JPY
Other nclInterimInstant143000000JPY
Noncurrent liabilitiesPrior1YearInstant11174000000JPY
Noncurrent liabilitiesInterimInstant12413000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass