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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81000000JPY
Investments and other assetsPrior1YearInstant10986000000JPY
Investments and other assetsCurrentQuarterInstant13558000000JPY
Noncurrent assetsPrior1YearInstant47508000000JPY
Noncurrent assetsCurrentQuarterInstant52282000000JPY
AssetsPrior1YearInstant107506000000JPY
AssetsCurrentQuarterInstant114368000000JPY
Notes and accounts payable tradePrior1YearInstant11294000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12441000000JPY
Electronically recorded obligations operating clPrior1YearInstant8624000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8654000000JPY
Electronically recorded obligations non operating clPrior1YearInstant507000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant474000000JPY
Short term loans payablePrior1YearInstant1205000000JPY
Short term loans payableCurrentQuarterInstant1265000000JPY
Current portion of long term loans payablePrior1YearInstant1120000000JPY
Current portion of long term loans payableCurrentQuarterInstant136000000JPY
Income taxes payablePrior1YearInstant926000000JPY
Income taxes payableCurrentQuarterInstant531000000JPY
Provision for bonusesPrior1YearInstant1456000000JPY
Provision for bonusesCurrentQuarterInstant703000000JPY
Other clPrior1YearInstant3340000000JPY
Other clCurrentQuarterInstant3226000000JPY
Current liabilitiesPrior1YearInstant28474000000JPY
Current liabilitiesCurrentQuarterInstant27433000000JPY
Long term loans payablePrior1YearInstant7743000000JPY
Long term loans payableCurrentQuarterInstant10146000000JPY
Deferred tax liabilitiesPrior1YearInstant1400000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2376000000JPY
Net defined benefit liabilityPrior1YearInstant83000000JPY
Net defined benefit liabilityCurrentQuarterInstant67000000JPY
Provision for directors retirement benefitsPrior1YearInstant23000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant710000000JPY
Other nclCurrentQuarterInstant704000000JPY
Noncurrent liabilitiesPrior1YearInstant9960000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13312000000JPY
LiabilitiesPrior1YearInstant38435000000JPY
LiabilitiesCurrentQuarterInstant40746000000JPY
Capital stockPrior1YearInstant2885000000JPY
Capital stockCurrentQuarterInstant2885000000JPY
Capital surplusPrior1YearInstant2811000000JPY
Capital surplusCurrentQuarterInstant2811000000JPY
Retained earningsPrior1YearInstant59097000000JPY
Retained earningsCurrentQuarterInstant61739000000JPY
Treasury stockPrior1YearInstant-200000000JPY
Treasury stockCurrentQuarterInstant-200000000JPY
Shareholders equityPrior1YearInstant64593000000JPY
Shareholders equityCurrentQuarterInstant67235000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3632000000JPY

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