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← Koatsu Gas Kogyo

Quarterly report · Q3

4097.TEDINET S100Q5SN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥67.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥413m2022-04-01 → 2022-12-31Cons.Operating revenue2
Revenue¥82.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.5bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥277m2021-04-01 → 2021-12-31Cons.Operating revenue2
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-12-31Cons.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)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥103.3bnat 2022-12-31Cons.Assets
Total assets¥98.4bnat 2022-03-31Cons.Assets
Total assets¥97.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥65.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥24.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.612022-10-01 → 2022-12-31dCons.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)¥55.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-12-31Cons.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 → 2022-12-31−¥971m
jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥693m
jpcrp040300-q3r_E00781-000Gas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.3bn
jpcrp040300-q3r_E00781-000Gas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E00781-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00781-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥67.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥907m
jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.0bn
jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E00781-000Gas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.3bn
jpcrp040300-q3r_E00781-000Gas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00781-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00781-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥60.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.6bn

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

All source rows · 399
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-90313000JPY
Investments and other assetsPrior1YearInstant11083223000JPY
Investments and other assetsCurrentQuarterInstant10382689000JPY
Noncurrent assetsPrior1YearInstant43424964000JPY
Noncurrent assetsCurrentQuarterInstant46414818000JPY
AssetsPrior1YearInstant98400368000JPY
AssetsCurrentQuarterInstant103258193000JPY
Notes and accounts payable tradePrior1YearInstant10923107000JPY
Notes and accounts payable tradeCurrentQuarterInstant12162966000JPY
Electronically recorded obligations operating clPrior1YearInstant7642399000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8549432000JPY
Electronically recorded obligations non operating clPrior1YearInstant607794000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant1544476000JPY
Short term loans payablePrior1YearInstant1305000000JPY
Short term loans payableCurrentQuarterInstant1255000000JPY
Current portion of long term loans payablePrior1YearInstant10152000JPY
Current portion of long term loans payableCurrentQuarterInstant1120192000JPY
Income taxes payablePrior1YearInstant1331797000JPY
Income taxes payableCurrentQuarterInstant270189000JPY
Provision for bonusesPrior1YearInstant1255780000JPY
Provision for bonusesCurrentQuarterInstant713017000JPY
Other clPrior1YearInstant2605947000JPY
Other clCurrentQuarterInstant2582361000JPY
Current liabilitiesPrior1YearInstant25681978000JPY
Current liabilitiesCurrentQuarterInstant28197636000JPY
Long term loans payablePrior1YearInstant4634360000JPY
Long term loans payableCurrentQuarterInstant4882516000JPY
Deferred tax liabilitiesPrior1YearInstant1440080000JPY
Deferred tax liabilitiesCurrentQuarterInstant1408495000JPY
Net defined benefit liabilityPrior1YearInstant7704000JPY
Net defined benefit liabilityCurrentQuarterInstant86007000JPY
Provision for directors retirement benefitsPrior1YearInstant24657000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23145000JPY
Other nclPrior1YearInstant710009000JPY
Other nclCurrentQuarterInstant714658000JPY
Noncurrent liabilitiesPrior1YearInstant6816812000JPY
Noncurrent liabilitiesCurrentQuarterInstant7114823000JPY
LiabilitiesPrior1YearInstant32498790000JPY
LiabilitiesCurrentQuarterInstant35312459000JPY
Capital stockPrior1YearInstant2885009000JPY
Capital stockCurrentQuarterInstant2885009000JPY
Capital surplusPrior1YearInstant2811390000JPY
Capital surplusCurrentQuarterInstant2811390000JPY
Retained earningsPrior1YearInstant56038993000JPY
Retained earningsCurrentQuarterInstant58219367000JPY
Treasury stockPrior1YearInstant-200023000JPY
Treasury stockCurrentQuarterInstant-200052000JPY
Shareholders equityPrior1YearInstant61535369000JPY
Shareholders equityCurrentQuarterInstant63715714000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3643601000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass