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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
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-102000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-996000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration2283000000JPY
Cash and cash equivalentsPrior2YearInstant23672000000JPY
Cash and cash equivalentsPrior1YearInstant25884000000JPY
Cash and cash equivalentsPrior1QuarterInstant22676000000JPY
Cash and cash equivalentsCurrentQuarterInstant28167000000JPY
Freightage expenses sgaPrior1YTDDuration1817000000JPY
Freightage expenses sgaCurrentYTDDuration1805000000JPY
Salaries and allowances sgaPrior1YTDDuration2453000000JPY
Salaries and allowances sgaCurrentYTDDuration2524000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Provision for bonuses sgaPrior1YTDDuration778000000JPY
Provision for bonuses sgaCurrentYTDDuration869000000JPY
Supplies expenses sgaPrior1YTDDuration728000000JPY
Supplies expenses sgaCurrentYTDDuration760000000JPY
Rent expenses sgaPrior1YTDDuration510000000JPY
Rent expenses sgaCurrentYTDDuration495000000JPY
Depreciation sgaPrior1YTDDuration645000000JPY
Depreciation sgaCurrentYTDDuration711000000JPY
Retirement benefit expenses sgaPrior1YTDDuration114000000JPY
Retirement benefit expenses sgaCurrentYTDDuration101000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration1000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00781-000GasBusinessReportableSegmentsMember31850000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00781-000ChemicalProductsBusinessReportableSegmentsMember10320000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00781-000OtherBusinessReportableSegmentsMember1589000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43761000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration43761000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00781-000GasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00781-000ChemicalProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00781-000OtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating income from external customerPrior1YTDDuration_jpcrp040300-q2r_E00781-000GasBusinessReportableSegmentsMember260000000JPY
Operating income from external customerPrior1YTDDuration_jpcrp040300-q2r_E00781-000ChemicalProductsBusinessReportableSegmentsMember0JPY
Operating income from external customerPrior1YTDDuration_jpcrp040300-q2r_E00781-000OtherBusinessReportableSegmentsMember－JPY
Operating income from external customerPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember260000000JPY
Operating income from external customerPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating income from external customerPrior1YTDDuration260000000JPY
Internal operating income among segment or transferPrior1YTDDuration_jpcrp040300-q2r_E00781-000GasBusinessReportableSegmentsMember－JPY
Internal operating income among segment or transferPrior1YTDDuration_jpcrp040300-q2r_E00781-000ChemicalProductsBusinessReportableSegmentsMember－JPY
Internal operating income among segment or transferPrior1YTDDuration_jpcrp040300-q2r_E00781-000OtherBusinessReportableSegmentsMember－JPY
Internal operating income among segment or transferPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Internal operating income among segment or transferPrior1YTDDuration_ReconcilingItemsMember－JPY
Internal operating income among segment or transferPrior1YTDDuration－JPY
Net sales and operating revenuePrior1YTDDuration_jpcrp040300-q2r_E00781-000GasBusinessReportableSegmentsMember32110000000JPY

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