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← Koatsu Gas Kogyo

Quarterly report · Q2

4097.TEDINET S100PJQ7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥43.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥260m2022-04-01 → 2022-09-30Cons.Operating revenue2
Revenue¥82.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.0bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥196m2021-04-01 → 2021-09-30Cons.Operating revenue2
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.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)¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥101.6bnat 2022-09-30Cons.Assets
Total assets¥98.4bnat 2022-03-31Cons.Assets
Total assets¥94.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥65.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥24.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥226m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥583m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥420m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.882022-07-01 → 2022-09-30dCons.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)¥37.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥627m
jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥485m
jpcrp040300-q2r_E00781-000Gas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.9bn
jpcrp040300-q2r_E00781-000Gas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00781-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00781-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥56m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥607m
jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥892m
jpcrp040300-q2r_E00781-000Gas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.3bn
jpcrp040300-q2r_E00781-000Gas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00781-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00781-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.9bn

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

All source rows · 559
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant4880146000JPY
Merchandise and finished goodsPrior1YearInstant2944590000JPY
Merchandise and finished goodsCurrentQuarterInstant3360390000JPY
Work in processPrior1YearInstant613128000JPY
Work in processCurrentQuarterInstant732505000JPY
Raw materials and suppliesPrior1YearInstant1631491000JPY
Raw materials and suppliesCurrentQuarterInstant1849406000JPY
Other caPrior1YearInstant555739000JPY
Other caCurrentQuarterInstant607027000JPY
Allowance for doubtful accounts caPrior1YearInstant-115550000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-62894000JPY
Current assetsPrior1YearInstant54975403000JPY
Current assetsCurrentQuarterInstant54889938000JPY
Buildings and structures netPrior1YearInstant9841098000JPY
Buildings and structures netCurrentQuarterInstant12378693000JPY
Machinery equipment and vehicles netPrior1YearInstant3583807000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4511776000JPY
LandPrior1YearInstant14990717000JPY
LandCurrentQuarterInstant15245791000JPY
Construction in progressPrior1YearInstant2041681000JPY
Construction in progressCurrentQuarterInstant1643644000JPY
Other net ppePrior1YearInstant1192464000JPY
Other net ppeCurrentQuarterInstant1266665000JPY
Property plant and equipmentPrior1YearInstant31649769000JPY
Property plant and equipmentCurrentQuarterInstant35046572000JPY
Intangible assetsPrior1YearInstant691971000JPY
Intangible assetsCurrentQuarterInstant671185000JPY
Investment securitiesPrior1YearInstant9862434000JPY
Investment securitiesCurrentQuarterInstant9668697000JPY
Deferred tax assetsPrior1YearInstant187104000JPY
Deferred tax assetsCurrentQuarterInstant161942000JPY
Other ioaPrior1YearInstant1084794000JPY
Other ioaCurrentQuarterInstant1288476000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51110000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-94480000JPY
Investments and other assetsPrior1YearInstant11083223000JPY
Investments and other assetsCurrentQuarterInstant11024634000JPY
Noncurrent assetsPrior1YearInstant43424964000JPY
Noncurrent assetsCurrentQuarterInstant46742393000JPY
AssetsPrior1YearInstant98400368000JPY
AssetsCurrentQuarterInstant101632331000JPY
Notes and accounts payable tradePrior1YearInstant10923107000JPY
Notes and accounts payable tradeCurrentQuarterInstant10724009000JPY
Electronically recorded obligations operating clPrior1YearInstant7642399000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7806018000JPY
Electronically recorded obligations non operating clPrior1YearInstant607794000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant3141206000JPY
Short term loans payablePrior1YearInstant1305000000JPY
Short term loans payableCurrentQuarterInstant1245000000JPY
Current portion of long term loans payablePrior1YearInstant10152000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass