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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
Valuation difference on available for sale securitiesCurrentQuarterInstant5380000000JPY
Foreign currency translation adjustmentPrior1YearInstant168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant276000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25000000JPY
Valuation and translation adjustmentsPrior1YearInstant3816000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5682000000JPY
Non controlling interestsPrior1YearInstant659000000JPY
Non controlling interestsCurrentQuarterInstant704000000JPY
Net assetsPrior1YearInstant69070000000JPY
Net assetsCurrentQuarterInstant73622000000JPY
Liabilities and net assetsPrior1YearInstant107506000000JPY
Liabilities and net assetsCurrentQuarterInstant114368000000JPY
Net salesPrior1YTDDuration67339000000JPY
Net salesCurrentYTDDuration68937000000JPY
Cost of salesPrior1YTDDuration49846000000JPY
Cost of salesCurrentYTDDuration50570000000JPY
Gross profitPrior1YTDDuration17493000000JPY
Gross profitCurrentYTDDuration18367000000JPY
Operating revenue2Prior1YTDDuration412000000JPY
Operating revenue2CurrentYTDDuration521000000JPY
Operating gross profitPrior1YTDDuration17905000000JPY
Operating gross profitCurrentYTDDuration18888000000JPY
Selling general and administrative expensesPrior1YTDDuration13990000000JPY
Selling general and administrative expensesCurrentYTDDuration14344000000JPY
Operating incomePrior1YTDDuration3915000000JPY
Operating incomeCurrentYTDDuration4543000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration265000000JPY
Dividends income noiCurrentYTDDuration278000000JPY
Commission fee noiPrior1YTDDuration64000000JPY
Commission fee noiCurrentYTDDuration64000000JPY
Foreign exchange gains noiPrior1YTDDuration94000000JPY
Foreign exchange gains noiCurrentYTDDuration121000000JPY
Other noiPrior1YTDDuration374000000JPY
Other noiCurrentYTDDuration405000000JPY
Non operating incomePrior1YTDDuration805000000JPY
Non operating incomeCurrentYTDDuration878000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Rent expenses on cylinders noePrior1YTDDuration27000000JPY
Rent expenses on cylinders noeCurrentYTDDuration29000000JPY
Removal cost of equipment noePrior1YTDDuration115000000JPY
Removal cost of equipment noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration54000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration217000000JPY
Non operating expensesCurrentYTDDuration122000000JPY
Ordinary incomePrior1YTDDuration4503000000JPY

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