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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
Investments and other assetsPrior1YearInstant10917000000JPY
Investments and other assetsCurrentQuarterInstant11418000000JPY
Noncurrent assetsPrior1YearInstant30341000000JPY
Noncurrent assetsCurrentQuarterInstant30934000000JPY
AssetsPrior1YearInstant54680000000JPY
AssetsCurrentQuarterInstant54707000000JPY
Accounts payable tradePrior1YearInstant4811000000JPY
Accounts payable tradeCurrentQuarterInstant4968000000JPY
Accounts payable otherPrior1YearInstant1739000000JPY
Accounts payable otherCurrentQuarterInstant1687000000JPY
Income taxes payablePrior1YearInstant404000000JPY
Income taxes payableCurrentQuarterInstant154000000JPY
Provision for bonusesPrior1YearInstant397000000JPY
Provision for bonusesCurrentQuarterInstant414000000JPY
Other clPrior1YearInstant147000000JPY
Other clCurrentQuarterInstant164000000JPY
Current liabilitiesPrior1YearInstant7499000000JPY
Current liabilitiesCurrentQuarterInstant7388000000JPY
Provision for environmental measures nclPrior1YearInstant5000000JPY
Provision for environmental measures nclCurrentQuarterInstant5000000JPY
Provision for assets removal ncl liabilitiesPrior1YearInstant22000000JPY
Provision for assets removal ncl liabilitiesCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant962000000JPY
Net defined benefit liabilityCurrentQuarterInstant406000000JPY
Lease obligations nclPrior1YearInstant633000000JPY
Lease obligations nclCurrentQuarterInstant674000000JPY
Other nclPrior1YearInstant656000000JPY
Other nclCurrentQuarterInstant710000000JPY
Noncurrent liabilitiesPrior1YearInstant2280000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1818000000JPY
LiabilitiesPrior1YearInstant9780000000JPY
LiabilitiesCurrentQuarterInstant9207000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant25690000000JPY
Capital surplusCurrentQuarterInstant25690000000JPY
Retained earningsPrior1YearInstant17331000000JPY
Retained earningsCurrentQuarterInstant17808000000JPY
Treasury stockPrior1YearInstant-6228000000JPY
Treasury stockCurrentQuarterInstant-6229000000JPY
Shareholders equityPrior1YearInstant41793000000JPY
Shareholders equityCurrentQuarterInstant42270000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1500000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1237000000JPY
Foreign currency translation adjustmentPrior1YearInstant81000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant388000000JPY
Remeasurements of defined benefit plansPrior1YearInstant44000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant1625000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1665000000JPY

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