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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥987m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥476m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥505m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥774m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥430m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥110m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥122m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥122m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses sga | Prior1YTDDuration | 294000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00448-000ChemicalsReportableSegmentsMember | 12590000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00448-000GroceryReportableSegmentsMember | 2903000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00448-000RealEstateUtilizationReportableSegmentsMember | 123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15618000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00448-000ChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00448-000GroceryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00448-000RealEstateUtilizationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00448-000ChemicalsReportableSegmentsMember | 12590000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00448-000GroceryReportableSegmentsMember | 2903000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00448-000RealEstateUtilizationReportableSegmentsMember | 123000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15618000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00448-000ChemicalsReportableSegmentsMember | 1407000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00448-000GroceryReportableSegmentsMember | 120000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00448-000RealEstateUtilizationReportableSegmentsMember | 79000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00448-000ChemicalsReportableSegmentsMember | 12376000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00448-000GroceryReportableSegmentsMember | 2684000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00448-000RealEstateUtilizationReportableSegmentsMember | 122000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15182000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00448-000ChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00448-000GroceryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00448-000RealEstateUtilizationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00448-000ChemicalsReportableSegmentsMember | 12376000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00448-000GroceryReportableSegmentsMember | 2684000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00448-000RealEstateUtilizationReportableSegmentsMember | 122000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15182000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00448-000ChemicalsReportableSegmentsMember | 1046000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00448-000GroceryReportableSegmentsMember | 110000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00448-000RealEstateUtilizationReportableSegmentsMember | 78000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1235000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第108期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)群栄化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Gun Ei Chemical Industry Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 有 田 喜 一 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)群馬県高崎市宿大類町700番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)027-353-1818（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員コーポレート本部長 丸 山 克 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)群馬県高崎市宿大類町700番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 027-353-1810 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員コーポレート本部長 丸 山 克 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00448 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |