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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
Current portion of long term loans payableCurrentQuarterInstant1120192000JPY
Income taxes payablePrior1YearInstant1331797000JPY
Income taxes payableCurrentQuarterInstant847990000JPY
Provision for bonusesPrior1YearInstant1255780000JPY
Provision for bonusesCurrentQuarterInstant1208794000JPY
Other clPrior1YearInstant2605947000JPY
Other clCurrentQuarterInstant2142406000JPY
Current liabilitiesPrior1YearInstant25681978000JPY
Current liabilitiesCurrentQuarterInstant28235618000JPY
Long term loans payablePrior1YearInstant4634360000JPY
Long term loans payableCurrentQuarterInstant3803394000JPY
Deferred tax liabilitiesPrior1YearInstant1440080000JPY
Deferred tax liabilitiesCurrentQuarterInstant1395061000JPY
Net defined benefit liabilityPrior1YearInstant7704000JPY
Net defined benefit liabilityCurrentQuarterInstant84720000JPY
Provision for directors retirement benefitsPrior1YearInstant24657000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22657000JPY
Other nclPrior1YearInstant710009000JPY
Other nclCurrentQuarterInstant716289000JPY
Noncurrent liabilitiesPrior1YearInstant6816812000JPY
Noncurrent liabilitiesCurrentQuarterInstant6022123000JPY
LiabilitiesPrior1YearInstant32498790000JPY
LiabilitiesCurrentQuarterInstant34257741000JPY
Capital stockPrior1YearInstant2885009000JPY
Capital stockCurrentQuarterInstant2885009000JPY
Capital surplusPrior1YearInstant2811390000JPY
Capital surplusCurrentQuarterInstant2811390000JPY
Retained earningsPrior1YearInstant56038993000JPY
Retained earningsCurrentQuarterInstant57577950000JPY
Treasury stockPrior1YearInstant-200023000JPY
Treasury stockCurrentQuarterInstant-200052000JPY
Shareholders equityPrior1YearInstant61535369000JPY
Shareholders equityCurrentQuarterInstant63074297000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3643601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3471209000JPY
Foreign currency translation adjustmentPrior1YearInstant13458000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101148000JPY
Remeasurements of defined benefit plansPrior1YearInstant93845000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101058000JPY
Valuation and translation adjustmentsPrior1YearInstant3750905000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3673417000JPY
Non controlling interestsPrior1YearInstant615303000JPY
Non controlling interestsCurrentQuarterInstant626874000JPY
Net assetsPrior1YearInstant65901577000JPY
Net assetsCurrentQuarterInstant67374589000JPY
Liabilities and net assetsPrior1YearInstant98400368000JPY
Liabilities and net assetsCurrentQuarterInstant101632331000JPY
Net salesPrior1YTDDuration39023709000JPY
Net salesCurrentYTDDuration43761129000JPY
Cost of salesPrior1YTDDuration28099758000JPY

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