Half-year report · HY
9845.TEDINET S100X32O
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥70.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥821m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥568m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥823m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-09-30 | Cons. | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥622m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥622m |
| Acoustic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Acoustic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| Acoustic Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Acoustic Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Chemicalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Chemicalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Chemicalreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| Chemicalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥313m |
| Chemical And Engineeringreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Chemical And Engineeringreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Chemical And Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Chemical And Engineeringreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥404m |
| Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58m |
| Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥290m |
| Synthetic Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| Synthetic Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Synthetic Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Synthetic Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥136m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥610m |
| Acoustic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Acoustic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Acoustic Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Acoustic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥881m |
| Chemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Chemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Chemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Chemicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| Chemical And Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Chemical And Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Chemical And Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Chemical And Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥404m |
| Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥85m |
| Synthetic Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Synthetic Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Synthetic Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| Synthetic Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥551m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥116m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -622000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02708-000MachineryReportableSegmentsMember | 1877000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02708-000SyntheticMaterialsReportableSegmentsMember | 14458000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02708-000ChemicalReportableSegmentsMember | 3585000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02708-000AcousticMaterialsReportableSegmentsMember | 10069000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02708-000ChemicalAndEngineeringReportableSegmentsMember | 3318000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 33309000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2079000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 35388000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -622000000 | JPY |
| Net sales | InterimDuration | 34766000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02708-000MachineryReportableSegmentsMember | 290000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02708-000SyntheticMaterialsReportableSegmentsMember | 1068000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02708-000ChemicalReportableSegmentsMember | 313000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02708-000AcousticMaterialsReportableSegmentsMember | 1096000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02708-000ChemicalAndEngineeringReportableSegmentsMember | 404000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 3171000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3274000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 3274000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第99期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社パーカーコーポレーション | |
| Company name in english cover page | FilingDateInstant | PARKER CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 里見 嘉重 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋人形町二丁目22番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（5644）－0600（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務経理本部長 吉村 和正 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋人形町二丁目22番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（5644）－0600（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務経理本部長 吉村 和正 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02708 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社パーカーコーポレーション | |
| Filer name in english | FilingDateInstant | PARKER CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |