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← Gun Ei Chemical Industry

Half-year report · HY

4229.TEDINET S100X1VQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥30.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥15.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥973m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥987m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥64.1bnat 2025-09-30Cons.Assets
Total assets¥63.0bnat 2025-03-31Cons.Assets
Total assets¥60.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥53.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥51.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥50.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥456m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥875m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥505m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥146.742025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2024-09-30Cons.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
Chemicalsreportable segmentrevenue2025-04-01 → 2025-09-30¥13.0bn
Chemicalsreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.0bn
Chemicalsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Groceryreportable segmentrevenue2025-04-01 → 2025-09-30¥2.4bn
Groceryreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.4bn
Groceryreportable segmentsegment profit2025-04-01 → 2025-09-30¥114m
Real Estate Utilizationreportable segmentrevenue2025-04-01 → 2025-09-30¥123m
Real Estate Utilizationreportable segmentrevenue external2025-04-01 → 2025-09-30¥123m
Real Estate Utilizationreportable segmentsegment profit2025-04-01 → 2025-09-30¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.4bn
Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥12.4bn
Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.4bn
Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Groceryreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Groceryreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
Groceryreportable segmentsegment profit2024-04-01 → 2024-09-30¥110m
Real Estate Utilizationreportable segmentrevenue2024-04-01 → 2024-09-30¥122m
Real Estate Utilizationreportable segmentrevenue external2024-04-01 → 2024-09-30¥122m
Real 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

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

All source rows · 488
ItemContextValueUnit
Investments and other assetsPrior1YearInstant15084000000JPY
Investments and other assetsInterimInstant15643000000JPY
Noncurrent assetsPrior1YearInstant37732000000JPY
Noncurrent assetsInterimInstant39393000000JPY
AssetsPrior1YearInstant63018000000JPY
AssetsInterimInstant64115000000JPY
Accounts payable tradePrior1YearInstant4385000000JPY
Accounts payable tradeInterimInstant4148000000JPY
Accounts payable otherPrior1YearInstant3146000000JPY
Accounts payable otherInterimInstant2020000000JPY
Income taxes payablePrior1YearInstant370000000JPY
Income taxes payableInterimInstant338000000JPY
Provision for bonusesPrior1YearInstant386000000JPY
Provision for bonusesInterimInstant356000000JPY
Other clPrior1YearInstant148000000JPY
Other clInterimInstant221000000JPY
Current liabilitiesPrior1YearInstant8438000000JPY
Current liabilitiesInterimInstant7085000000JPY
Lease obligations nclPrior1YearInstant735000000JPY
Lease obligations nclInterimInstant670000000JPY
Provision for environmental measures nclPrior1YearInstant5000000JPY
Provision for environmental measures nclInterimInstant5000000JPY
Provision for assets removal ncl liabilitiesPrior1YearInstant22000000JPY
Provision for assets removal ncl liabilitiesInterimInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant125000000JPY
Net defined benefit liabilityInterimInstant124000000JPY
Other nclPrior1YearInstant1959000000JPY
Other nclInterimInstant2687000000JPY
Noncurrent liabilitiesPrior1YearInstant2848000000JPY
Noncurrent liabilitiesInterimInstant3511000000JPY
LiabilitiesPrior1YearInstant11287000000JPY
LiabilitiesInterimInstant10596000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockInterimInstant5000000000JPY
Capital surplusPrior1YearInstant25650000000JPY
Capital surplusInterimInstant25650000000JPY
Retained earningsPrior1YearInstant20637000000JPY
Retained earningsInterimInstant21279000000JPY
Treasury stockPrior1YearInstant-6215000000JPY
Treasury stockInterimInstant-6207000000JPY
Shareholders equityPrior1YearInstant45072000000JPY
Shareholders equityInterimInstant45722000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3609000000JPY
Valuation difference on available for sale securitiesInterimInstant5035000000JPY
Foreign currency translation adjustmentPrior1YearInstant868000000JPY
Foreign currency translation adjustmentInterimInstant694000000JPY
Remeasurements of defined benefit plansPrior1YearInstant195000000JPY
Remeasurements of defined benefit plansInterimInstant169000000JPY
Valuation and translation adjustmentsPrior1YearInstant4673000000JPY
Valuation and translation adjustmentsInterimInstant5898000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass