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← Nihon Parkerizing

Half-year report · Q2

4095.TEDINET S100UQYI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥62.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥125.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥58.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥8.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥265.6bnat 2024-09-30Cons.Assets
Total assets¥269.8bnat 2024-03-31Cons.Assets
Total assets¥251.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥49.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥225.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥219.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥208.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥86.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥90.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥63.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥58.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥23m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥810m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥810m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥475m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue2024-04-01 → 2024-09-30¥28.9bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.3bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥548m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.7bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥192m
jpcrp040300-q2r_E00898-000Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥189m
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥23.5bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.5bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E00898-000Processingreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥62.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥61.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥763m
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥810m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥849m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥849m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥594m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥607m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E00898-000Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00898-000Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥57.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥57.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥844m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥849m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn

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

All source rows · 556
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant15437000000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant500000000JPY
Current portion of long term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant3285000000JPY
Income taxes payableCurrentQuarterInstant1812000000JPY
Provision for bonusesPrior1YearInstant2474000000JPY
Provision for bonusesCurrentQuarterInstant2371000000JPY
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Other provision clPrior1YearInstant592000000JPY
Other provision clCurrentQuarterInstant558000000JPY
Other clPrior1YearInstant12006000000JPY
Other clCurrentQuarterInstant9336000000JPY
Current liabilitiesPrior1YearInstant38710000000JPY
Current liabilitiesCurrentQuarterInstant30259000000JPY
Net defined benefit liabilityPrior1YearInstant3265000000JPY
Net defined benefit liabilityCurrentQuarterInstant3357000000JPY
Provision for directors retirement benefitsPrior1YearInstant255000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant230000000JPY
Deferred tax liabilitiesPrior1YearInstant6463000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5440000000JPY
Other nclPrior1YearInstant1237000000JPY
Other nclCurrentQuarterInstant1203000000JPY
Noncurrent liabilitiesPrior1YearInstant11223000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10232000000JPY
LiabilitiesPrior1YearInstant49933000000JPY
LiabilitiesCurrentQuarterInstant40491000000JPY
Capital stockPrior1YearInstant4560000000JPY
Capital stockCurrentQuarterInstant4560000000JPY
Capital surplusPrior1YearInstant4530000000JPY
Capital surplusCurrentQuarterInstant5502000000JPY
Retained earningsPrior1YearInstant163601000000JPY
Retained earningsCurrentQuarterInstant167184000000JPY
Treasury stockPrior1YearInstant-13643000000JPY
Treasury stockCurrentQuarterInstant-10945000000JPY
Shareholders equityPrior1YearInstant159048000000JPY
Shareholders equityCurrentQuarterInstant166301000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12887000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10782000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant10346000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15482000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4863000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4603000000JPY
Valuation and translation adjustmentsPrior1YearInstant28098000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30868000000JPY
Non controlling interestsPrior1YearInstant32738000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass