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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
Foreign currency translation adjustmentCurrentQuarterInstant-3380000JPY
Remeasurements of defined benefit plansPrior1YearInstant93845000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant97452000JPY
Valuation and translation adjustmentsPrior1YearInstant3750905000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3532692000JPY
Non controlling interestsPrior1YearInstant615303000JPY
Non controlling interestsCurrentQuarterInstant617644000JPY
Net assetsPrior1YearInstant65901577000JPY
Net assetsCurrentQuarterInstant66292814000JPY
Liabilities and net assetsPrior1YearInstant98400368000JPY
Liabilities and net assetsCurrentQuarterInstant99120077000JPY
Net salesPrior1YTDDuration19286648000JPY
Net salesCurrentYTDDuration21396031000JPY
Cost of salesPrior1YTDDuration13749820000JPY
Cost of salesCurrentYTDDuration15726530000JPY
Gross profitPrior1YTDDuration5536827000JPY
Gross profitCurrentYTDDuration5669501000JPY
Operating revenue2Prior1YTDDuration97983000JPY
Operating revenue2CurrentYTDDuration108297000JPY
Operating gross profitPrior1YTDDuration5634810000JPY
Operating gross profitCurrentYTDDuration5777798000JPY
Selling general and administrative expensesPrior1YTDDuration4399960000JPY
Selling general and administrative expensesCurrentYTDDuration4560252000JPY
Operating incomePrior1YTDDuration1234850000JPY
Operating incomeCurrentYTDDuration1217546000JPY
Interest income noiPrior1YTDDuration1188000JPY
Interest income noiCurrentYTDDuration1651000JPY
Dividends income noiPrior1YTDDuration114813000JPY
Dividends income noiCurrentYTDDuration132168000JPY
Commission fee noiPrior1YTDDuration18424000JPY
Commission fee noiCurrentYTDDuration21433000JPY
Foreign exchange gains noiPrior1YTDDuration8919000JPY
Foreign exchange gains noiCurrentYTDDuration170294000JPY
Other noiPrior1YTDDuration129589000JPY
Other noiCurrentYTDDuration123335000JPY
Non operating incomePrior1YTDDuration272935000JPY
Non operating incomeCurrentYTDDuration448882000JPY
Interest expenses noePrior1YTDDuration5776000JPY
Interest expenses noeCurrentYTDDuration6790000JPY
Rent expenses on cylinders noePrior1YTDDuration9152000JPY
Rent expenses on cylinders noeCurrentYTDDuration9227000JPY
Removal cost of equipment noePrior1YTDDuration14052000JPY
Removal cost of equipment noeCurrentYTDDuration32241000JPY
Other noePrior1YTDDuration15586000JPY
Other noeCurrentYTDDuration10596000JPY
Non operating expensesPrior1YTDDuration44567000JPY
Non operating expensesCurrentYTDDuration58855000JPY
Ordinary incomePrior1YTDDuration1463218000JPY
Ordinary incomeCurrentYTDDuration1607573000JPY
Gain on sales of investment securities eiPrior1YTDDuration18239000JPY

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