Tokyo Tape
Sign in
← Nihon Parkerizing

Quarterly report · Q2

4095.TEDINET S100PLVD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥117.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥17.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥234.1bnat 2022-09-30Cons.Assets
Total assets¥229.0bnat 2022-03-31Cons.Assets
Total assets¥226.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥41.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥195.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥187.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥184.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥76.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥75.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥61.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥65m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥955m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥955m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥583m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥722m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E00898-000Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥276m
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00898-000Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥55.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥54.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥901m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥955m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥37m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥617m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue2021-04-01 → 2021-09-30¥23.9bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.3bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥675m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥277m
jpcrp040300-q2r_E00898-000Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥326m
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue2021-04-01 → 2021-09-30¥22.6bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.6bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00898-000Processingreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥57.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥56.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥969m
—segment totalsegment profit2021-04-01 → 2021-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥57.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥8.5bn

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

All source rows · 551
ItemContextValueUnit
AssetsPrior1YearInstant228982000000JPY
AssetsCurrentQuarterInstant234057000000JPY
Notes and accounts payable tradePrior1YearInstant17200000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16009000000JPY
Current portion of long term loans payablePrior1YearInstant565000000JPY
Current portion of long term loans payableCurrentQuarterInstant607000000JPY
Income taxes payablePrior1YearInstant2432000000JPY
Income taxes payableCurrentQuarterInstant2443000000JPY
Provision for bonusesPrior1YearInstant2416000000JPY
Provision for bonusesCurrentQuarterInstant2249000000JPY
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant8913000000JPY
Other clCurrentQuarterInstant8300000000JPY
Current liabilitiesPrior1YearInstant31599000000JPY
Current liabilitiesCurrentQuarterInstant29639000000JPY
Long term loans payablePrior1YearInstant745000000JPY
Long term loans payableCurrentQuarterInstant626000000JPY
Net defined benefit liabilityPrior1YearInstant4124000000JPY
Net defined benefit liabilityCurrentQuarterInstant4082000000JPY
Provision for directors retirement benefitsPrior1YearInstant246000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant257000000JPY
Deferred tax liabilitiesPrior1YearInstant3043000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2221000000JPY
Other nclPrior1YearInstant1549000000JPY
Other nclCurrentQuarterInstant1412000000JPY
Noncurrent liabilitiesPrior1YearInstant9709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8600000000JPY
LiabilitiesPrior1YearInstant41309000000JPY
LiabilitiesCurrentQuarterInstant38239000000JPY
Capital stockPrior1YearInstant4560000000JPY
Capital stockCurrentQuarterInstant4560000000JPY
Capital surplusPrior1YearInstant4438000000JPY
Capital surplusCurrentQuarterInstant4457000000JPY
Retained earningsPrior1YearInstant150543000000JPY
Retained earningsCurrentQuarterInstant152586000000JPY
Treasury stockPrior1YearInstant-11805000000JPY
Treasury stockCurrentQuarterInstant-13261000000JPY
Shareholders equityPrior1YearInstant147736000000JPY
Shareholders equityCurrentQuarterInstant148343000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8750000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6827000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant2429000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8911000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1373000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1299000000JPY
Valuation and translation adjustmentsPrior1YearInstant12557000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17039000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass