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← Gun Ei Chemical Industry

Quarterly report · Q3

4229.TEDINET S100SWLE
Period2023-04-01 → 2023-12-31
Filed2024-02-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.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)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥58.7bnat 2023-12-31Cons.Assets
Total assets¥54.6bnat 2023-03-31Cons.Assets
Total assets¥54.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥46.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥278.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.542023-10-01 → 2023-12-31dCons.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)¥168.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-12-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E00448-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥18.9bn
jpcrp040300-q3r_E00448-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.9bn
jpcrp040300-q3r_E00448-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00448-000Groceryreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E00448-000Groceryreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E00448-000Groceryreportable segmentsegment profit2023-04-01 → 2023-12-31¥69m
jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segmentrevenue2023-04-01 → 2023-12-31¥185m
jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segmentrevenue external2023-04-01 → 2023-12-31¥185m
jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segmentsegment profit2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E00448-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00448-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00448-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00448-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00448-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00448-000Groceryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥169m
jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segmentrevenue2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segmentrevenue external2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E00448-000Real Estate Utilizationreportable segmentsegment profit2022-04-01 → 2022-12-31¥109m

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

All source rows · 362
ItemContextValueUnit
Accumulated depreciation and impairment loss other ppePrior1YearInstant-2820000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-2916000000JPY
Other net ppePrior1YearInstant364000000JPY
Other net ppeCurrentQuarterInstant375000000JPY
Property plant and equipmentPrior1YearInstant19004000000JPY
Property plant and equipmentCurrentQuarterInstant19686000000JPY
GoodwillPrior1YearInstant37000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant81000000JPY
Other iaCurrentQuarterInstant86000000JPY
Intangible assetsPrior1YearInstant118000000JPY
Intangible assetsCurrentQuarterInstant86000000JPY
Investment securitiesPrior1YearInstant10340000000JPY
Investment securitiesCurrentQuarterInstant12579000000JPY
Other ioaPrior1YearInstant1247000000JPY
Other ioaCurrentQuarterInstant1764000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-87000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-84000000JPY
Investments and other assetsPrior1YearInstant11500000000JPY
Investments and other assetsCurrentQuarterInstant14258000000JPY
Noncurrent assetsPrior1YearInstant30623000000JPY
Noncurrent assetsCurrentQuarterInstant34031000000JPY
AssetsPrior1YearInstant54600000000JPY
AssetsCurrentQuarterInstant58735000000JPY
Accounts payable tradePrior1YearInstant4470000000JPY
Accounts payable tradeCurrentQuarterInstant4650000000JPY
Accounts payable otherPrior1YearInstant1386000000JPY
Accounts payable otherCurrentQuarterInstant2266000000JPY
Income taxes payablePrior1YearInstant134000000JPY
Income taxes payableCurrentQuarterInstant158000000JPY
Provision for bonusesPrior1YearInstant398000000JPY
Provision for bonusesCurrentQuarterInstant198000000JPY
Other clPrior1YearInstant165000000JPY
Other clCurrentQuarterInstant406000000JPY
Current liabilitiesPrior1YearInstant6554000000JPY
Current liabilitiesCurrentQuarterInstant7680000000JPY
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 liabilityPrior1YearInstant361000000JPY
Net defined benefit liabilityCurrentQuarterInstant98000000JPY
Lease obligations nclPrior1YearInstant662000000JPY
Lease obligations nclCurrentQuarterInstant680000000JPY
Other nclPrior1YearInstant886000000JPY
Other nclCurrentQuarterInstant1531000000JPY
Noncurrent liabilitiesPrior1YearInstant1938000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2337000000JPY
LiabilitiesPrior1YearInstant8493000000JPY
LiabilitiesCurrentQuarterInstant10018000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass