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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
Non controlling interestsPrior1YearInstant1750000000JPY
Non controlling interestsCurrentQuarterInstant1795000000JPY
Net assetsPrior1YearInstant50281000000JPY
Net assetsCurrentQuarterInstant50453000000JPY
Liabilities and net assetsPrior1YearInstant61010000000JPY
Liabilities and net assetsCurrentQuarterInstant59964000000JPY
Net salesPrior1YTDDuration15618000000JPY
Net salesCurrentYTDDuration15182000000JPY
Cost of salesPrior1YTDDuration11954000000JPY
Cost of salesCurrentYTDDuration11871000000JPY
Gross profitPrior1YTDDuration3664000000JPY
Gross profitCurrentYTDDuration3311000000JPY
Selling general and administrative expensesPrior1YTDDuration2057000000JPY
Selling general and administrative expensesCurrentYTDDuration2076000000JPY
Operating incomePrior1YTDDuration1606000000JPY
Operating incomeCurrentYTDDuration1235000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration96000000JPY
Dividends income noiCurrentYTDDuration115000000JPY
Foreign exchange gains noiPrior1YTDDuration66000000JPY
Foreign exchange gains noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration242000000JPY
Non operating incomeCurrentYTDDuration212000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration1837000000JPY
Ordinary incomeCurrentYTDDuration1436000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration1820000000JPY
Income before income taxesCurrentYTDDuration1426000000JPY
Income taxes currentPrior1YTDDuration245000000JPY
Income taxes currentCurrentYTDDuration304000000JPY
Income taxes deferredPrior1YTDDuration223000000JPY
Income taxes deferredCurrentYTDDuration72000000JPY
Income taxesPrior1YTDDuration468000000JPY
Income taxesCurrentYTDDuration377000000JPY

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