Tokyo Tape
Sign in
← Nihon Parkerizing

Quarterly report · Q3

4095.TEDINET S100SVJH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥91.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥119.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥87.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥16.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥255.7bnat 2023-12-31Cons.Assets
Total assets¥236.5bnat 2023-03-31Cons.Assets
Total assets¥236.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥40.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥211.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥196.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥197.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥82.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥76.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥80.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥37m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥927m
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥43.3bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥964m
jpcrp040300-q3r_E00898-000Chemicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥312m
jpcrp040300-q3r_E00898-000Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥35.3bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.3bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E00898-000Processingreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥90.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥88.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥92.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥91.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥897m
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥40.6bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00898-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E00898-000Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥246m
jpcrp040300-q3r_E00898-000Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥468m
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E00898-000Processingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00898-000Processingreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥86.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥84.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥87.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.1bn

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

All source rows · 420
ItemContextValueUnit
Capital surplusPrior1YearInstant4457000000JPY
Capital surplusCurrentQuarterInstant4580000000JPY
Retained earningsPrior1YearInstant155029000000JPY
Retained earningsCurrentQuarterInstant159682000000JPY
Treasury stockPrior1YearInstant-13627000000JPY
Treasury stockCurrentQuarterInstant-13652000000JPY
Shareholders equityPrior1YearInstant150419000000JPY
Shareholders equityCurrentQuarterInstant155171000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8373000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10945000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant6658000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11529000000JPY
Remeasurements of defined benefit plansPrior1YearInstant829000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant749000000JPY
Valuation and translation adjustmentsPrior1YearInstant15852000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23225000000JPY
Non controlling interestsPrior1YearInstant30120000000JPY
Non controlling interestsCurrentQuarterInstant33307000000JPY
Net assetsPrior1YearInstant196392000000JPY
Net assetsCurrentQuarterInstant211704000000JPY
Liabilities and net assetsPrior1YearInstant236534000000JPY
Liabilities and net assetsCurrentQuarterInstant255717000000JPY
Net salesPrior1YTDDuration87104000000JPY
Net salesCurrentYTDDuration91040000000JPY
Cost of salesPrior1YTDDuration58602000000JPY
Cost of salesCurrentYTDDuration59547000000JPY
Gross profitPrior1YTDDuration28502000000JPY
Gross profitCurrentYTDDuration31492000000JPY
Selling general and administrative expensesPrior1YTDDuration19341000000JPY
Selling general and administrative expensesCurrentYTDDuration20184000000JPY
Operating incomePrior1YTDDuration9160000000JPY
Operating incomeCurrentYTDDuration11308000000JPY
Interest income noiPrior1YTDDuration236000000JPY
Interest income noiCurrentYTDDuration446000000JPY
Dividends income noiPrior1YTDDuration523000000JPY
Dividends income noiCurrentYTDDuration608000000JPY
Rent income noiPrior1YTDDuration588000000JPY
Rent income noiCurrentYTDDuration573000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration505000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration802000000JPY
Foreign exchange gains noiPrior1YTDDuration1035000000JPY
Foreign exchange gains noiCurrentYTDDuration730000000JPY
Other noiPrior1YTDDuration574000000JPY
Other noiCurrentYTDDuration700000000JPY
Non operating incomePrior1YTDDuration3465000000JPY
Non operating incomeCurrentYTDDuration3862000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass