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← Koatsu Gas Kogyo

Half-year report · Q2

4097.TEDINET S100UQ0C
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥364m2024-04-01 → 2024-09-30Cons.Operating revenue2
Revenue¥92.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥44.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥329m2023-04-01 → 2023-09-30Cons.Operating revenue2
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥119.2bnat 2024-09-30Cons.Assets
Total assets¥120.2bnat 2024-03-31Cons.Assets
Total assets¥114.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥43.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥78.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥76.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥72.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥26.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥515m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥391m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥928m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥711m
jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥438m
jpcrp040300-q2r_E00781-000Gas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.4bn
jpcrp040300-q2r_E00781-000Gas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E00781-000Other Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00781-000Other Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥47.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.4bn
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

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

All source rows · 576
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant19691000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6720000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7221000000JPY
Merchandise and finished goodsPrior1YearInstant3653000000JPY
Merchandise and finished goodsCurrentQuarterInstant3772000000JPY
Work in processPrior1YearInstant823000000JPY
Work in processCurrentQuarterInstant925000000JPY
Raw materials and suppliesPrior1YearInstant1727000000JPY
Raw materials and suppliesCurrentQuarterInstant1963000000JPY
Other caPrior1YearInstant380000000JPY
Other caCurrentQuarterInstant636000000JPY
Allowance for doubtful accounts caPrior1YearInstant-305000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-331000000JPY
Current assetsPrior1YearInstant64044000000JPY
Current assetsCurrentQuarterInstant61460000000JPY
Buildings and structures netPrior1YearInstant15510000000JPY
Buildings and structures netCurrentQuarterInstant15589000000JPY
Machinery equipment and vehicles netPrior1YearInstant4823000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7444000000JPY
LandPrior1YearInstant15276000000JPY
LandCurrentQuarterInstant15639000000JPY
Construction in progressPrior1YearInstant2250000000JPY
Construction in progressCurrentQuarterInstant456000000JPY
Other net ppePrior1YearInstant1287000000JPY
Other net ppeCurrentQuarterInstant1425000000JPY
Property plant and equipmentPrior1YearInstant39149000000JPY
Property plant and equipmentCurrentQuarterInstant40555000000JPY
Intangible assetsPrior1YearInstant639000000JPY
Intangible assetsCurrentQuarterInstant630000000JPY
Investment securitiesPrior1YearInstant14670000000JPY
Investment securitiesCurrentQuarterInstant14816000000JPY
Deferred tax assetsPrior1YearInstant72000000JPY
Deferred tax assetsCurrentQuarterInstant65000000JPY
Other ioaPrior1YearInstant1790000000JPY
Other ioaCurrentQuarterInstant1821000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-182000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-179000000JPY
Investments and other assetsPrior1YearInstant16351000000JPY
Investments and other assetsCurrentQuarterInstant16524000000JPY
Noncurrent assetsPrior1YearInstant56140000000JPY
Noncurrent assetsCurrentQuarterInstant57710000000JPY
AssetsPrior1YearInstant120184000000JPY
AssetsCurrentQuarterInstant119170000000JPY
Notes and accounts payable tradePrior1YearInstant12921000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10821000000JPY
Electronically recorded obligations operating clPrior1YearInstant8658000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8771000000JPY
Short term loans payablePrior1YearInstant1265000000JPY
Short term loans payableCurrentQuarterInstant1450000000JPY
Current portion of long term loans payablePrior1YearInstant129000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass