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← Koatsu Gas Kogyo

Quarterly report · Q3

4097.TEDINET S100SUCC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥68.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥521m2023-04-01 → 2023-12-31Cons.Operating revenue2
Revenue¥90.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥67.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥412m2022-04-01 → 2022-12-31Cons.Operating revenue2
Operating income¥4.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-12-31Cons.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)¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥114.4bnat 2023-12-31Cons.Assets
Total assets¥107.5bnat 2023-03-31Cons.Assets
Total assets¥103.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥40.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥38.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥73.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥69.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.862023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.652023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio63.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥936m
jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥975m
jpcrp040300-q3r_E00781-000Gas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.4bn
jpcrp040300-q3r_E00781-000Gas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E00781-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E00781-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥68.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥970m
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¥692m
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−¥56m
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

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

All source rows · 402
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member373600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0067
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member21600
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member22600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant374600
Number of shares held in others names treasury shares etcCurrentQuarterInstant21600
Total number of shares held treasury shares etcCurrentQuarterInstant396200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0071
Cash and depositsPrior1YearInstant26260000000JPY
Cash and depositsCurrentQuarterInstant27665000000JPY
Notes and accounts receivable tradePrior1YearInstant21644000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21068000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5742000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6813000000JPY
Merchandise and finished goodsPrior1YearInstant3445000000JPY
Merchandise and finished goodsCurrentQuarterInstant3465000000JPY
Work in processPrior1YearInstant757000000JPY
Work in processCurrentQuarterInstant819000000JPY
Raw materials and suppliesPrior1YearInstant1835000000JPY
Raw materials and suppliesCurrentQuarterInstant1780000000JPY
Other caPrior1YearInstant370000000JPY
Other caCurrentQuarterInstant521000000JPY
Allowance for doubtful accounts caPrior1YearInstant-58000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47000000JPY
Current assetsPrior1YearInstant59998000000JPY
Current assetsCurrentQuarterInstant62086000000JPY
Buildings and structures netPrior1YearInstant12993000000JPY
Buildings and structures netCurrentQuarterInstant12618000000JPY
Machinery equipment and vehicles netPrior1YearInstant4347000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4227000000JPY
LandPrior1YearInstant15296000000JPY
LandCurrentQuarterInstant15302000000JPY
Construction in progressPrior1YearInstant2052000000JPY
Construction in progressCurrentQuarterInstant4750000000JPY
Other net ppePrior1YearInstant1238000000JPY
Other net ppeCurrentQuarterInstant1224000000JPY
Property plant and equipmentPrior1YearInstant35927000000JPY
Property plant and equipmentCurrentQuarterInstant38122000000JPY
Intangible assetsPrior1YearInstant593000000JPY
Intangible assetsCurrentQuarterInstant600000000JPY
Investment securitiesPrior1YearInstant9731000000JPY
Investment securitiesCurrentQuarterInstant12261000000JPY
Deferred tax assetsPrior1YearInstant192000000JPY
Deferred tax assetsCurrentQuarterInstant137000000JPY
Other ioaPrior1YearInstant1146000000JPY
Other ioaCurrentQuarterInstant1241000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-83000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass