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← Koatsu Gas Kogyo

Quarterly report · Q1

4097.TEDINET S100RN2C
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥154m2023-04-01 → 2023-06-30Cons.Operating revenue2
Revenue¥90.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥108m2022-04-01 → 2022-06-30Cons.Operating revenue2
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥109.6bnat 2023-06-30Cons.Assets
Total assets¥107.5bnat 2023-03-31Cons.Assets
Total assets¥99.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥38.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥69.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥240m
jpcrp040300-q1r_E00781-000Chemical Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E00781-000Chemical Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥242m
jpcrp040300-q1r_E00781-000Gas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.0bn
jpcrp040300-q1r_E00781-000Gas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00781-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00781-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
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¥229m
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¥757m
jpcrp040300-q1r_E00781-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥38m
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

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

All source rows · 399
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant107000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18000000JPY
Valuation and translation adjustmentsPrior1YearInstant3816000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4838000000JPY
Non controlling interestsPrior1YearInstant659000000JPY
Non controlling interestsCurrentQuarterInstant679000000JPY
Net assetsPrior1YearInstant69070000000JPY
Net assetsCurrentQuarterInstant70790000000JPY
Liabilities and net assetsPrior1YearInstant107506000000JPY
Liabilities and net assetsCurrentQuarterInstant109643000000JPY
Net salesPrior1YTDDuration21396000000JPY
Net salesCurrentYTDDuration22098000000JPY
Cost of salesPrior1YTDDuration15726000000JPY
Cost of salesCurrentYTDDuration16198000000JPY
Gross profitPrior1YTDDuration5669000000JPY
Gross profitCurrentYTDDuration5899000000JPY
Operating revenue2Prior1YTDDuration108000000JPY
Operating revenue2CurrentYTDDuration154000000JPY
Operating gross profitPrior1YTDDuration5777000000JPY
Operating gross profitCurrentYTDDuration6053000000JPY
Selling general and administrative expensesPrior1YTDDuration4560000000JPY
Selling general and administrative expensesCurrentYTDDuration4728000000JPY
Operating incomePrior1YTDDuration1217000000JPY
Operating incomeCurrentYTDDuration1325000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration132000000JPY
Dividends income noiCurrentYTDDuration133000000JPY
Commission fee noiPrior1YTDDuration21000000JPY
Commission fee noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration170000000JPY
Foreign exchange gains noiCurrentYTDDuration155000000JPY
Other noiPrior1YTDDuration123000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration448000000JPY
Non operating incomeCurrentYTDDuration454000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Rent expenses on cylinders noePrior1YTDDuration9000000JPY
Rent expenses on cylinders noeCurrentYTDDuration9000000JPY
Removal cost of equipment noePrior1YTDDuration32000000JPY
Removal cost of equipment noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration37000000JPY
Ordinary incomePrior1YTDDuration1607000000JPY
Ordinary incomeCurrentYTDDuration1742000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass