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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
LiabilitiesPrior1YearInstant22324000000JPY
LiabilitiesInterimInstant23150000000JPY
Capital stockPrior1YearInstant2147000000JPY
Capital stockInterimInstant2147000000JPY
Capital surplusPrior1YearInstant1544000000JPY
Capital surplusInterimInstant1572000000JPY
Retained earningsPrior1YearInstant31122000000JPY
Retained earningsInterimInstant32365000000JPY
Treasury stockPrior1YearInstant-1964000000JPY
Treasury stockInterimInstant-1948000000JPY
Shareholders equityPrior1YearInstant32849000000JPY
Shareholders equityInterimInstant34136000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9788000000JPY
Valuation difference on available for sale securitiesInterimInstant12680000000JPY
Remeasurements of defined benefit plansPrior1YearInstant249000000JPY
Remeasurements of defined benefit plansInterimInstant224000000JPY
Valuation and translation adjustmentsPrior1YearInstant10038000000JPY
Valuation and translation adjustmentsInterimInstant12904000000JPY
Non controlling interestsPrior1YearInstant440000000JPY
Non controlling interestsInterimInstant451000000JPY
Net assetsPrior1YearInstant43328000000JPY
Net assetsInterimInstant47492000000JPY
Liabilities and net assetsPrior1YearInstant65653000000JPY
Liabilities and net assetsInterimInstant70643000000JPY
Net salesPrior1InterimDuration20969000000JPY
Net salesInterimDuration23489000000JPY
Cost of salesPrior1InterimDuration15837000000JPY
Cost of salesInterimDuration17487000000JPY
Gross profitPrior1InterimDuration5132000000JPY
Gross profitInterimDuration6002000000JPY
Selling general and administrative expensesPrior1InterimDuration3429000000JPY
Selling general and administrative expensesInterimDuration3744000000JPY
Operating incomePrior1InterimDuration1702000000JPY
Operating incomeInterimDuration2257000000JPY
Interest income noiPrior1InterimDuration3000000JPY
Interest income noiInterimDuration7000000JPY
Dividends income noiPrior1InterimDuration295000000JPY
Dividends income noiInterimDuration336000000JPY
Other noiPrior1InterimDuration40000000JPY
Other noiInterimDuration40000000JPY
Non operating incomePrior1InterimDuration339000000JPY
Non operating incomeInterimDuration383000000JPY
Interest expenses noePrior1InterimDuration7000000JPY
Interest expenses noeInterimDuration9000000JPY
Waste disposal costs noePrior1InterimDuration6000000JPY
Waste disposal costs noeInterimDuration3000000JPY
Foreign exchange losses noePrior1InterimDuration14000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration3000000JPY

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