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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
Valuation difference on available for sale securitiesCurrentQuarterInstant3193320000JPY
Foreign currency translation adjustmentPrior1YearInstant13458000JPY
Foreign currency translation adjustmentCurrentQuarterInstant284463000JPY
Remeasurements of defined benefit plansPrior1YearInstant93845000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant104665000JPY
Valuation and translation adjustmentsPrior1YearInstant3750905000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3582449000JPY
Non controlling interestsPrior1YearInstant615303000JPY
Non controlling interestsCurrentQuarterInstant647569000JPY
Net assetsPrior1YearInstant65901577000JPY
Net assetsCurrentQuarterInstant67945734000JPY
Liabilities and net assetsPrior1YearInstant98400368000JPY
Liabilities and net assetsCurrentQuarterInstant103258193000JPY
Net salesPrior1YTDDuration60531282000JPY
Net salesCurrentYTDDuration67339591000JPY
Cost of salesPrior1YTDDuration43748197000JPY
Cost of salesCurrentYTDDuration49846544000JPY
Gross profitPrior1YTDDuration16783084000JPY
Gross profitCurrentYTDDuration17493047000JPY
Operating revenue2Prior1YTDDuration277141000JPY
Operating revenue2CurrentYTDDuration412740000JPY
Operating gross profitPrior1YTDDuration17060226000JPY
Operating gross profitCurrentYTDDuration17905787000JPY
Selling general and administrative expensesPrior1YTDDuration13346094000JPY
Selling general and administrative expensesCurrentYTDDuration13990176000JPY
Operating incomePrior1YTDDuration3714132000JPY
Operating incomeCurrentYTDDuration3915610000JPY
Interest income noiPrior1YTDDuration4396000JPY
Interest income noiCurrentYTDDuration6381000JPY
Dividends income noiPrior1YTDDuration244086000JPY
Dividends income noiCurrentYTDDuration265491000JPY
Commission fee noiPrior1YTDDuration64830000JPY
Commission fee noiCurrentYTDDuration64992000JPY
Foreign exchange gains noiPrior1YTDDuration51593000JPY
Foreign exchange gains noiCurrentYTDDuration94708000JPY
Other noiPrior1YTDDuration377627000JPY
Other noiCurrentYTDDuration374402000JPY
Non operating incomePrior1YTDDuration742535000JPY
Non operating incomeCurrentYTDDuration805976000JPY
Interest expenses noePrior1YTDDuration17331000JPY
Interest expenses noeCurrentYTDDuration21012000JPY
Rent expenses on cylinders noePrior1YTDDuration29515000JPY
Rent expenses on cylinders noeCurrentYTDDuration27409000JPY
Removal cost of equipment noePrior1YTDDuration114587000JPY
Removal cost of equipment noeCurrentYTDDuration115317000JPY
Other noePrior1YTDDuration56002000JPY
Other noeCurrentYTDDuration54222000JPY
Non operating expensesPrior1YTDDuration217437000JPY
Non operating expensesCurrentYTDDuration217962000JPY
Ordinary incomePrior1YTDDuration4239231000JPY

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