Tokyo Tape
Sign in
← 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
Non controlling interestsPrior1YearInstant1985000000JPY
Non controlling interestsInterimInstant1897000000JPY
Net assetsPrior1YearInstant51731000000JPY
Net assetsInterimInstant53518000000JPY
Liabilities and net assetsPrior1YearInstant63018000000JPY
Liabilities and net assetsInterimInstant64115000000JPY
Net salesPrior1InterimDuration15182000000JPY
Net salesInterimDuration15565000000JPY
Cost of salesPrior1InterimDuration11871000000JPY
Cost of salesInterimDuration11980000000JPY
Gross profitPrior1InterimDuration3311000000JPY
Gross profitInterimDuration3584000000JPY
Selling general and administrative expensesPrior1InterimDuration2076000000JPY
Selling general and administrative expensesInterimDuration2185000000JPY
Operating incomePrior1InterimDuration1235000000JPY
Operating incomeInterimDuration1398000000JPY
Interest income noiPrior1InterimDuration49000000JPY
Interest income noiInterimDuration57000000JPY
Dividends income noiPrior1InterimDuration115000000JPY
Dividends income noiInterimDuration143000000JPY
Foreign exchange gains noiPrior1InterimDuration16000000JPY
Foreign exchange gains noiInterimDuration－JPY
Other noiPrior1InterimDuration30000000JPY
Other noiInterimDuration21000000JPY
Non operating incomePrior1InterimDuration212000000JPY
Non operating incomeInterimDuration222000000JPY
Interest expenses noePrior1InterimDuration7000000JPY
Interest expenses noeInterimDuration7000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration100000000JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration2000000JPY
Non operating expensesPrior1InterimDuration11000000JPY
Non operating expensesInterimDuration110000000JPY
Ordinary incomePrior1InterimDuration1436000000JPY
Ordinary incomeInterimDuration1510000000JPY
Other eiPrior1InterimDuration10000000JPY
Other eiInterimDuration4000000JPY
Extraordinary incomePrior1InterimDuration10000000JPY
Extraordinary incomeInterimDuration4000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration20000000JPY
Loss on disposal of noncurrent assets elInterimDuration28000000JPY
Extraordinary lossPrior1InterimDuration20000000JPY
Extraordinary lossInterimDuration28000000JPY
Income before income taxesPrior1InterimDuration1426000000JPY
Income before income taxesInterimDuration1486000000JPY
Income taxes currentPrior1InterimDuration304000000JPY
Income taxes currentInterimDuration317000000JPY
Income taxes deferredPrior1InterimDuration72000000JPY
Income taxes deferredInterimDuration88000000JPY

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