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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
Environmental expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration213000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration9050000000JPY
Income before income taxesCurrentYTDDuration8972000000JPY
Income taxesPrior1YTDDuration2180000000JPY
Income taxesCurrentYTDDuration2152000000JPY
Profit lossPrior1YTDDuration6869000000JPY
Profit lossCurrentYTDDuration6819000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1039000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration924000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5829000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5894000000JPY
Profit lossPrior1YTDDuration6869000000JPY
Profit lossCurrentYTDDuration6819000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2085000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2145000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5244000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5771000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-53000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-260000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration449000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration801000000JPY
Other comprehensive incomePrior1YTDDuration7725000000JPY
Other comprehensive incomeCurrentYTDDuration4166000000JPY
Comprehensive incomePrior1YTDDuration14595000000JPY
Comprehensive incomeCurrentYTDDuration10986000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11813000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8667000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2782000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2318000000JPY
Income before income taxesPrior1YTDDuration9050000000JPY
Income before income taxesCurrentYTDDuration8972000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3020000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3338000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration176000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-102000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-122000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-535000000JPY
Interest and dividends income ope cfPrior1YTDDuration-568000000JPY
Interest and dividends income ope cfCurrentYTDDuration-816000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-378000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-441000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration-1112000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration3999000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration493000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration112000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-412000000JPY

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