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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
Non controlling interestsCurrentQuarterInstant27903000000JPY
Net assetsPrior1YearInstant219885000000JPY
Net assetsCurrentQuarterInstant225074000000JPY
Liabilities and net assetsPrior1YearInstant269819000000JPY
Liabilities and net assetsCurrentQuarterInstant265566000000JPY
Net salesPrior1YTDDuration58512000000JPY
Net salesCurrentYTDDuration62733000000JPY
Cost of salesPrior1YTDDuration38381000000JPY
Cost of salesCurrentYTDDuration41702000000JPY
Gross profitPrior1YTDDuration20130000000JPY
Gross profitCurrentYTDDuration21030000000JPY
Selling general and administrative expensesPrior1YTDDuration13223000000JPY
Selling general and administrative expensesCurrentYTDDuration13893000000JPY
Operating incomePrior1YTDDuration6906000000JPY
Operating incomeCurrentYTDDuration7137000000JPY
Interest income noiPrior1YTDDuration211000000JPY
Interest income noiCurrentYTDDuration401000000JPY
Dividends income noiPrior1YTDDuration357000000JPY
Dividends income noiCurrentYTDDuration415000000JPY
Rent income noiPrior1YTDDuration383000000JPY
Rent income noiCurrentYTDDuration377000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration377000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration441000000JPY
Foreign exchange gains noiPrior1YTDDuration741000000JPY
Foreign exchange gains noiCurrentYTDDuration87000000JPY
Other noiPrior1YTDDuration568000000JPY
Other noiCurrentYTDDuration528000000JPY
Non operating incomePrior1YTDDuration2639000000JPY
Non operating incomeCurrentYTDDuration2250000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Rent expenses noePrior1YTDDuration166000000JPY
Rent expenses noeCurrentYTDDuration166000000JPY
Other noePrior1YTDDuration148000000JPY
Other noeCurrentYTDDuration299000000JPY
Non operating expensesPrior1YTDDuration319000000JPY
Non operating expensesCurrentYTDDuration480000000JPY
Ordinary incomePrior1YTDDuration9226000000JPY
Ordinary incomeCurrentYTDDuration8907000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration37000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration37000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration50000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration37000000JPY
Extraordinary incomeCurrentYTDDuration88000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration155000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Environmental expenses elPrior1YTDDuration58000000JPY

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