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← Gun Ei Chemical Industry

Quarterly report · Q2

4229.TEDINET S100S67Q
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥895m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥742m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥727m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥57.9bnat 2023-09-30Cons.Assets
Total assets¥54.6bnat 2023-03-31Cons.Assets
Total assets¥54.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥46.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥323m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥476m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥430m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥687m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥381m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥191.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio80.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00448-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00448-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00448-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00448-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00448-000Groceryreportable segmentsegment profit2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentrevenue2023-04-01 → 2023-09-30¥123m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentrevenue external2023-04-01 → 2023-09-30¥123m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentsegment profit2023-04-01 → 2023-09-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
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

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

All source rows · 495
ItemContextValueUnit
Work in processPrior1YearInstant901000000JPY
Work in processCurrentQuarterInstant1024000000JPY
Raw materials and suppliesPrior1YearInstant2151000000JPY
Raw materials and suppliesCurrentQuarterInstant2002000000JPY
Other caPrior1YearInstant219000000JPY
Other caCurrentQuarterInstant280000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant23977000000JPY
Current assetsCurrentQuarterInstant24887000000JPY
Buildings and structuresPrior1YearInstant23201000000JPY
Buildings and structuresCurrentQuarterInstant23394000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-17292000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-17506000000JPY
Buildings and structures netPrior1YearInstant5908000000JPY
Buildings and structures netCurrentQuarterInstant5888000000JPY
Machinery equipment and vehiclesPrior1YearInstant34063000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant34582000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-31079000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-31706000000JPY
Machinery equipment and vehicles netPrior1YearInstant2984000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2875000000JPY
LandPrior1YearInstant7971000000JPY
LandCurrentQuarterInstant7971000000JPY
Lease assets ppePrior1YearInstant841000000JPY
Lease assets ppeCurrentQuarterInstant943000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-161000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-208000000JPY
Lease assets net ppePrior1YearInstant679000000JPY
Lease assets net ppeCurrentQuarterInstant735000000JPY
Construction in progressPrior1YearInstant1095000000JPY
Construction in progressCurrentQuarterInstant1607000000JPY
Other ppePrior1YearInstant3184000000JPY
Other ppeCurrentQuarterInstant3264000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-2820000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-2888000000JPY
Other net ppePrior1YearInstant364000000JPY
Other net ppeCurrentQuarterInstant375000000JPY
Property plant and equipmentPrior1YearInstant19004000000JPY
Property plant and equipmentCurrentQuarterInstant19453000000JPY
GoodwillPrior1YearInstant37000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant81000000JPY
Other iaCurrentQuarterInstant93000000JPY
Intangible assetsPrior1YearInstant118000000JPY
Intangible assetsCurrentQuarterInstant93000000JPY
Investment securitiesPrior1YearInstant10340000000JPY
Investment securitiesCurrentQuarterInstant12027000000JPY
Other ioaPrior1YearInstant1247000000JPY
Other ioaCurrentQuarterInstant1525000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass