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← Gun Ei Chemical Industry

Quarterly report · Q2

4229.TEDINET S100PLCB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥29.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥895m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥742m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥727m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥54.7bnat 2022-09-30Cons.Assets
Total assets¥54.7bnat 2022-03-31Cons.Assets
Total assets¥52.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥44.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥323m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥735m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥942m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥25m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥381m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥746m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥381m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00448-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E00448-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E00448-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥905m
jpcrp040300-q2r_E00448-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00448-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00448-000Groceryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥81m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentrevenue2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentrevenue external2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentsegment profit2022-04-01 → 2022-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥895m
jpcrp040300-q2r_E00448-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E00448-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E00448-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00448-000Groceryreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E00448-000Groceryreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E00448-000Groceryreportable segmentsegment profit2021-04-01 → 2021-09-30¥64m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentrevenue2021-04-01 → 2021-09-30¥123m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentrevenue external2021-04-01 → 2021-09-30¥123m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentsegment profit2021-04-01 → 2021-09-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 499
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)赤坂有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)池　田　　勉
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)荒　川　　和　也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration14340000000JPY
Net sales (5-year summary)CurrentYTDDuration15810000000JPY
Net sales (5-year summary)Prior1YearDuration29406000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1542000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1053000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2815000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1052000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration742000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1929000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1021000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration952000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1826000000JPY
Net assets (5-year summary)Prior1QuarterInstant44425000000JPY
Net assets (5-year summary)CurrentQuarterInstant45499000000JPY
Net assets (5-year summary)Prior1YearInstant44899000000JPY
Total assets (5-year summary)Prior1QuarterInstant52675000000JPY
Total assets (5-year summary)CurrentQuarterInstant54707000000JPY
Total assets (5-year summary)Prior1YearInstant54680000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration158.71
Basic earnings loss per share (5-year summary)CurrentYTDDuration112.06
Basic earnings loss per share (5-year summary)Prior1YearDuration291.13
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.815
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.803
Equity to asset ratio (5-year summary)Prior1YearInstant0.794
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration735000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration323000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration2447000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration25000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-2329000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-942000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-381000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-381000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-746000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant9221000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant7369000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant9579000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration71.65
Basic earnings loss per share (5-year summary)CurrentQuarterDuration61.85
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8998308
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8998308
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8998308
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8998308

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass