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← Koatsu Gas Kogyo

Quarterly report · Q1

4097.TEDINET S100OYDN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥108m2022-04-01 → 2022-06-30Cons.Operating revenue2
Revenue¥82.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥98m2021-04-01 → 2021-06-30Cons.Operating revenue2
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥99.1bnat 2022-06-30Cons.Assets
Total assets¥98.4bnat 2022-03-31Cons.Assets
Total assets¥92.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥65.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥24.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.152021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥276m
jpcrp040300-q1r_E00781-000Chemical Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00781-000Chemical Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥230m
jpcrp040300-q1r_E00781-000Gas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E00781-000Gas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00781-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥758m
jpcrp040300-q1r_E00781-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥263m
jpcrp040300-q1r_E00781-000Chemical Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E00781-000Chemical Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥445m
jpcrp040300-q1r_E00781-000Gas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.0bn
jpcrp040300-q1r_E00781-000Gas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00781-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥803m
jpcrp040300-q1r_E00781-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 396
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0067
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member18400
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member19400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant374400
Number of shares held in others names treasury shares etcCurrentQuarterInstant18400
Total number of shares held treasury shares etcCurrentQuarterInstant392800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0070
Cash and depositsPrior1YearInstant23969955000JPY
Cash and depositsCurrentQuarterInstant22241451000JPY
Notes and accounts receivable tradePrior1YearInstant21067519000JPY
Notes and accounts receivable tradeCurrentQuarterInstant20687461000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4308529000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4745838000JPY
Merchandise and finished goodsPrior1YearInstant2944590000JPY
Merchandise and finished goodsCurrentQuarterInstant3247842000JPY
Work in processPrior1YearInstant613128000JPY
Work in processCurrentQuarterInstant716692000JPY
Raw materials and suppliesPrior1YearInstant1631491000JPY
Raw materials and suppliesCurrentQuarterInstant1672883000JPY
Other caPrior1YearInstant555739000JPY
Other caCurrentQuarterInstant697398000JPY
Allowance for doubtful accounts caPrior1YearInstant-115550000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65208000JPY
Current assetsPrior1YearInstant54975403000JPY
Current assetsCurrentQuarterInstant53944359000JPY
Buildings and structures netPrior1YearInstant9841098000JPY
Buildings and structures netCurrentQuarterInstant11568523000JPY
Machinery equipment and vehicles netPrior1YearInstant3583807000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4410176000JPY
LandPrior1YearInstant14990717000JPY
LandCurrentQuarterInstant15120001000JPY
Construction in progressPrior1YearInstant2041681000JPY
Construction in progressCurrentQuarterInstant1229157000JPY
Other net ppePrior1YearInstant1192464000JPY
Other net ppeCurrentQuarterInstant1255408000JPY
Property plant and equipmentPrior1YearInstant31649769000JPY
Property plant and equipmentCurrentQuarterInstant33583268000JPY
Intangible assetsPrior1YearInstant691971000JPY
Intangible assetsCurrentQuarterInstant688064000JPY
Investment securitiesPrior1YearInstant9862434000JPY
Investment securitiesCurrentQuarterInstant9599931000JPY
Deferred tax assetsPrior1YearInstant187104000JPY
Deferred tax assetsCurrentQuarterInstant137561000JPY
Other ioaPrior1YearInstant1084794000JPY
Other ioaCurrentQuarterInstant1264046000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51110000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-97155000JPY
Investments and other assetsPrior1YearInstant11083223000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass