Tokyo Tape
Sign in
← Koatsu Gas Kogyo

Quarterly report · Q2

4097.TEDINET S100S9AS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥44.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥329m2023-04-01 → 2023-09-30Cons.Operating revenue2
Revenue¥90.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥260m2022-04-01 → 2022-09-30Cons.Operating revenue2
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.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)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥114.0bnat 2023-09-30Cons.Assets
Total assets¥107.5bnat 2023-03-31Cons.Assets
Total assets¥101.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥38.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥69.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥928m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥226m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.912023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio62.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥636m
jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥573m
jpcrp040300-q2r_E00781-000Gas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E00781-000Gas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00781-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00781-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥626m
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

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

All source rows · 559
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant5850000000JPY
Merchandise and finished goodsPrior1YearInstant3445000000JPY
Merchandise and finished goodsCurrentQuarterInstant3637000000JPY
Work in processPrior1YearInstant757000000JPY
Work in processCurrentQuarterInstant761000000JPY
Raw materials and suppliesPrior1YearInstant1835000000JPY
Raw materials and suppliesCurrentQuarterInstant1808000000JPY
Other caPrior1YearInstant370000000JPY
Other caCurrentQuarterInstant529000000JPY
Allowance for doubtful accounts caPrior1YearInstant-58000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-42000000JPY
Current assetsPrior1YearInstant59998000000JPY
Current assetsCurrentQuarterInstant61907000000JPY
Buildings and structures netPrior1YearInstant12993000000JPY
Buildings and structures netCurrentQuarterInstant12747000000JPY
Machinery equipment and vehicles netPrior1YearInstant4347000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4276000000JPY
LandPrior1YearInstant15296000000JPY
LandCurrentQuarterInstant15302000000JPY
Construction in progressPrior1YearInstant2052000000JPY
Construction in progressCurrentQuarterInstant4526000000JPY
Other net ppePrior1YearInstant1238000000JPY
Other net ppeCurrentQuarterInstant1259000000JPY
Property plant and equipmentPrior1YearInstant35927000000JPY
Property plant and equipmentCurrentQuarterInstant38113000000JPY
Intangible assetsPrior1YearInstant593000000JPY
Intangible assetsCurrentQuarterInstant617000000JPY
Investment securitiesPrior1YearInstant9731000000JPY
Investment securitiesCurrentQuarterInstant12005000000JPY
Deferred tax assetsPrior1YearInstant192000000JPY
Deferred tax assetsCurrentQuarterInstant161000000JPY
Other ioaPrior1YearInstant1146000000JPY
Other ioaCurrentQuarterInstant1253000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-82000000JPY
Investments and other assetsPrior1YearInstant10986000000JPY
Investments and other assetsCurrentQuarterInstant13338000000JPY
Noncurrent assetsPrior1YearInstant47508000000JPY
Noncurrent assetsCurrentQuarterInstant52069000000JPY
AssetsPrior1YearInstant107506000000JPY
AssetsCurrentQuarterInstant113976000000JPY
Notes and accounts payable tradePrior1YearInstant11294000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12094000000JPY
Electronically recorded obligations operating clPrior1YearInstant8624000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8318000000JPY
Electronically recorded obligations non operating clPrior1YearInstant507000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant1653000000JPY
Short term loans payablePrior1YearInstant1205000000JPY
Short term loans payableCurrentQuarterInstant1245000000JPY
Current portion of long term loans payablePrior1YearInstant1120000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass