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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
Investments and other assetsCurrentQuarterInstant10904385000JPY
Noncurrent assetsPrior1YearInstant43424964000JPY
Noncurrent assetsCurrentQuarterInstant45175717000JPY
AssetsPrior1YearInstant98400368000JPY
AssetsCurrentQuarterInstant99120077000JPY
Notes and accounts payable tradePrior1YearInstant10923107000JPY
Notes and accounts payable tradeCurrentQuarterInstant10626168000JPY
Electronically recorded obligations operating clPrior1YearInstant7642399000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7863730000JPY
Electronically recorded obligations non operating clPrior1YearInstant607794000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant1563687000JPY
Short term loans payablePrior1YearInstant1305000000JPY
Short term loans payableCurrentQuarterInstant1305000000JPY
Current portion of long term loans payablePrior1YearInstant10152000JPY
Current portion of long term loans payableCurrentQuarterInstant120192000JPY
Income taxes payablePrior1YearInstant1331797000JPY
Income taxes payableCurrentQuarterInstant211674000JPY
Provision for bonusesPrior1YearInstant1255780000JPY
Provision for bonusesCurrentQuarterInstant606071000JPY
Other clPrior1YearInstant2605947000JPY
Other clCurrentQuarterInstant3347876000JPY
Current liabilitiesPrior1YearInstant25681978000JPY
Current liabilitiesCurrentQuarterInstant25644400000JPY
Long term loans payablePrior1YearInstant4634360000JPY
Long term loans payableCurrentQuarterInstant4833442000JPY
Deferred tax liabilitiesPrior1YearInstant1440080000JPY
Deferred tax liabilitiesCurrentQuarterInstant1530525000JPY
Net defined benefit liabilityPrior1YearInstant7704000JPY
Net defined benefit liabilityCurrentQuarterInstant83433000JPY
Provision for directors retirement benefitsPrior1YearInstant24657000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22095000JPY
Other nclPrior1YearInstant710009000JPY
Other nclCurrentQuarterInstant713364000JPY
Noncurrent liabilitiesPrior1YearInstant6816812000JPY
Noncurrent liabilitiesCurrentQuarterInstant7182861000JPY
LiabilitiesPrior1YearInstant32498790000JPY
LiabilitiesCurrentQuarterInstant32827262000JPY
Capital stockPrior1YearInstant2885009000JPY
Capital stockCurrentQuarterInstant2885009000JPY
Capital surplusPrior1YearInstant2811390000JPY
Capital surplusCurrentQuarterInstant2811390000JPY
Retained earningsPrior1YearInstant56038993000JPY
Retained earningsCurrentQuarterInstant56646101000JPY
Treasury stockPrior1YearInstant-200023000JPY
Treasury stockCurrentQuarterInstant-200023000JPY
Shareholders equityPrior1YearInstant61535369000JPY
Shareholders equityCurrentQuarterInstant62142477000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3643601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3438620000JPY
Foreign currency translation adjustmentPrior1YearInstant13458000JPY

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