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← 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
Current portion of long term loans payableCurrentQuarterInstant129000000JPY
Income taxes payablePrior1YearInstant926000000JPY
Income taxes payableCurrentQuarterInstant982000000JPY
Provision for bonusesPrior1YearInstant1456000000JPY
Provision for bonusesCurrentQuarterInstant1352000000JPY
Other clPrior1YearInstant3340000000JPY
Other clCurrentQuarterInstant2697000000JPY
Current liabilitiesPrior1YearInstant28474000000JPY
Current liabilitiesCurrentQuarterInstant28472000000JPY
Long term loans payablePrior1YearInstant7743000000JPY
Long term loans payableCurrentQuarterInstant10183000000JPY
Deferred tax liabilitiesPrior1YearInstant1400000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2111000000JPY
Net defined benefit liabilityPrior1YearInstant83000000JPY
Net defined benefit liabilityCurrentQuarterInstant85000000JPY
Provision for directors retirement benefitsPrior1YearInstant23000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17000000JPY
Other nclPrior1YearInstant710000000JPY
Other nclCurrentQuarterInstant710000000JPY
Noncurrent liabilitiesPrior1YearInstant9960000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13108000000JPY
LiabilitiesPrior1YearInstant38435000000JPY
LiabilitiesCurrentQuarterInstant41581000000JPY
Capital stockPrior1YearInstant2885000000JPY
Capital stockCurrentQuarterInstant2885000000JPY
Capital surplusPrior1YearInstant2811000000JPY
Capital surplusCurrentQuarterInstant2811000000JPY
Retained earningsPrior1YearInstant59097000000JPY
Retained earningsCurrentQuarterInstant60764000000JPY
Treasury stockPrior1YearInstant-200000000JPY
Treasury stockCurrentQuarterInstant-200000000JPY
Shareholders equityPrior1YearInstant64593000000JPY
Shareholders equityCurrentQuarterInstant66260000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3632000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5194000000JPY
Foreign currency translation adjustmentPrior1YearInstant168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant226000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21000000JPY
Valuation and translation adjustmentsPrior1YearInstant3816000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5442000000JPY
Non controlling interestsPrior1YearInstant659000000JPY
Non controlling interestsCurrentQuarterInstant691000000JPY
Net assetsPrior1YearInstant69070000000JPY
Net assetsCurrentQuarterInstant72395000000JPY
Liabilities and net assetsPrior1YearInstant107506000000JPY
Liabilities and net assetsCurrentQuarterInstant113976000000JPY
Net salesPrior1YTDDuration43761000000JPY
Net salesCurrentYTDDuration44479000000JPY
Cost of salesPrior1YTDDuration32379000000JPY

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