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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
Current portion of long term loans payableCurrentQuarterInstant85000000JPY
Income taxes payablePrior1YearInstant1249000000JPY
Income taxes payableCurrentQuarterInstant1074000000JPY
Provision for bonusesPrior1YearInstant1443000000JPY
Provision for bonusesCurrentQuarterInstant1588000000JPY
Other clPrior1YearInstant4242000000JPY
Other clCurrentQuarterInstant3402000000JPY
Current liabilitiesPrior1YearInstant29909000000JPY
Current liabilitiesCurrentQuarterInstant27193000000JPY
Long term loans payablePrior1YearInstant10122000000JPY
Long term loans payableCurrentQuarterInstant10102000000JPY
Deferred tax liabilitiesPrior1YearInstant2924000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2896000000JPY
Net defined benefit liabilityPrior1YearInstant59000000JPY
Net defined benefit liabilityCurrentQuarterInstant135000000JPY
Provision for directors retirement benefitsPrior1YearInstant9000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant706000000JPY
Other nclCurrentQuarterInstant745000000JPY
Noncurrent liabilitiesPrior1YearInstant13823000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13918000000JPY
LiabilitiesPrior1YearInstant43732000000JPY
LiabilitiesCurrentQuarterInstant41112000000JPY
Capital stockPrior1YearInstant2885000000JPY
Capital stockCurrentQuarterInstant2885000000JPY
Capital surplusPrior1YearInstant2811000000JPY
Capital surplusCurrentQuarterInstant2830000000JPY
Retained earningsPrior1YearInstant62551000000JPY
Retained earningsCurrentQuarterInstant63961000000JPY
Treasury stockPrior1YearInstant-200000000JPY
Treasury stockCurrentQuarterInstant-212000000JPY
Shareholders equityPrior1YearInstant68047000000JPY
Shareholders equityCurrentQuarterInstant69465000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7041000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6982000000JPY
Foreign currency translation adjustmentPrior1YearInstant116000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant352000000JPY
Remeasurements of defined benefit plansPrior1YearInstant511000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant492000000JPY
Valuation and translation adjustmentsPrior1YearInstant7668000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7827000000JPY
Non controlling interestsPrior1YearInstant734000000JPY
Non controlling interestsCurrentQuarterInstant765000000JPY
Net assetsPrior1YearInstant76451000000JPY
Net assetsCurrentQuarterInstant78058000000JPY
Liabilities and net assetsPrior1YearInstant120184000000JPY
Liabilities and net assetsCurrentQuarterInstant119170000000JPY
Net salesPrior1YTDDuration44479000000JPY
Net salesCurrentYTDDuration47153000000JPY
Cost of salesPrior1YTDDuration32690000000JPY

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