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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
Ordinary incomeCurrentYTDDuration5300000000JPY
Gain on sales of investment securities eiPrior1YTDDuration119000000JPY
Gain on sales of investment securities eiCurrentYTDDuration223000000JPY
Extraordinary incomePrior1YTDDuration119000000JPY
Extraordinary incomeCurrentYTDDuration223000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration4622000000JPY
Income before income taxesCurrentYTDDuration5515000000JPY
Income taxes currentPrior1YTDDuration1285000000JPY
Income taxes currentCurrentYTDDuration1536000000JPY
Income taxes deferredPrior1YTDDuration237000000JPY
Income taxes deferredCurrentYTDDuration246000000JPY
Income taxesPrior1YTDDuration1522000000JPY
Income taxesCurrentYTDDuration1782000000JPY
Profit lossPrior1YTDDuration3100000000JPY
Profit lossCurrentYTDDuration3733000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3063000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3690000000JPY
Profit lossPrior1YTDDuration3100000000JPY
Profit lossCurrentYTDDuration3733000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-451000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1759000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration271000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration108000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration-169000000JPY
Other comprehensive incomeCurrentYTDDuration1876000000JPY
Comprehensive incomePrior1YTDDuration2931000000JPY
Comprehensive incomeCurrentYTDDuration5610000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2895000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5556000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration36000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration53000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00781-000GasBusinessReportableSegmentsMember49309000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember15658000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember2371000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember67339000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration67339000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00781-000GasBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY

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