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← Gun Ei Chemical Industry

Half-year report · Q2

4229.TEDINET S100UQ5D
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥30.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥987m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥60.0bnat 2024-09-30Cons.Assets
Total assets¥61.0bnat 2024-03-31Cons.Assets
Total assets¥57.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥50.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥50.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥48.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥476m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥505m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥774m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥430m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E00448-000Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E00448-000Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00448-000Groceryreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E00448-000Groceryreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E00448-000Groceryreportable segmentsegment profit2024-04-01 → 2024-09-30¥110m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentrevenue2024-04-01 → 2024-09-30¥122m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentrevenue external2024-04-01 → 2024-09-30¥122m
jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segmentsegment profit2024-04-01 → 2024-09-30¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
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

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

All source rows · 494
ItemContextValueUnit
Investments and other assetsPrior1YearInstant16086000000JPY
Investments and other assetsCurrentQuarterInstant15171000000JPY
Noncurrent assetsPrior1YearInstant36664000000JPY
Noncurrent assetsCurrentQuarterInstant35922000000JPY
AssetsPrior1YearInstant61010000000JPY
AssetsCurrentQuarterInstant59964000000JPY
Accounts payable tradePrior1YearInstant4306000000JPY
Accounts payable tradeCurrentQuarterInstant4126000000JPY
Accounts payable otherPrior1YearInstant2606000000JPY
Accounts payable otherCurrentQuarterInstant1619000000JPY
Income taxes payablePrior1YearInstant395000000JPY
Income taxes payableCurrentQuarterInstant346000000JPY
Provision for bonusesPrior1YearInstant386000000JPY
Provision for bonusesCurrentQuarterInstant436000000JPY
Other clPrior1YearInstant219000000JPY
Other clCurrentQuarterInstant386000000JPY
Current liabilitiesPrior1YearInstant7914000000JPY
Current liabilitiesCurrentQuarterInstant6914000000JPY
Lease obligations nclPrior1YearInstant690000000JPY
Lease obligations nclCurrentQuarterInstant689000000JPY
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 liabilityPrior1YearInstant99000000JPY
Net defined benefit liabilityCurrentQuarterInstant108000000JPY
Other nclPrior1YearInstant1997000000JPY
Other nclCurrentQuarterInstant1769000000JPY
Noncurrent liabilitiesPrior1YearInstant2814000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2595000000JPY
LiabilitiesPrior1YearInstant10729000000JPY
LiabilitiesCurrentQuarterInstant9510000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant25647000000JPY
Capital surplusCurrentQuarterInstant25650000000JPY
Retained earningsPrior1YearInstant19413000000JPY
Retained earningsCurrentQuarterInstant20036000000JPY
Treasury stockPrior1YearInstant-6225000000JPY
Treasury stockCurrentQuarterInstant-6214000000JPY
Shareholders equityPrior1YearInstant43835000000JPY
Shareholders equityCurrentQuarterInstant44471000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3979000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3353000000JPY
Foreign currency translation adjustmentPrior1YearInstant555000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant695000000JPY
Remeasurements of defined benefit plansPrior1YearInstant160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant138000000JPY
Valuation and translation adjustmentsPrior1YearInstant4695000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4187000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass