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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
Cost of salesCurrentYTDDuration34959000000JPY
Gross profitPrior1YTDDuration11788000000JPY
Gross profitCurrentYTDDuration12193000000JPY
Operating revenue2Prior1YTDDuration329000000JPY
Operating revenue2CurrentYTDDuration364000000JPY
Operating gross profitPrior1YTDDuration12118000000JPY
Operating gross profitCurrentYTDDuration12557000000JPY
Selling general and administrative expensesPrior1YTDDuration9497000000JPY
Selling general and administrative expensesCurrentYTDDuration9820000000JPY
Operating incomePrior1YTDDuration2620000000JPY
Operating incomeCurrentYTDDuration2737000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration154000000JPY
Dividends income noiCurrentYTDDuration176000000JPY
Commission fee noiPrior1YTDDuration43000000JPY
Commission fee noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration210000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Proceeds from subsidy noiPrior1YTDDuration－JPY
Proceeds from subsidy noiCurrentYTDDuration171000000JPY
Other noiPrior1YTDDuration267000000JPY
Other noiCurrentYTDDuration272000000JPY
Non operating incomePrior1YTDDuration681000000JPY
Non operating incomeCurrentYTDDuration672000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Rent expenses on cylinders noePrior1YTDDuration18000000JPY
Rent expenses on cylinders noeCurrentYTDDuration20000000JPY
Removal cost of equipment noePrior1YTDDuration14000000JPY
Removal cost of equipment noeCurrentYTDDuration118000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration134000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration81000000JPY
Non operating expensesCurrentYTDDuration386000000JPY
Ordinary incomePrior1YTDDuration3219000000JPY
Ordinary incomeCurrentYTDDuration3023000000JPY
Gain on sales of investment securities eiPrior1YTDDuration119000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration119000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on sales of investment securities elPrior1YTDDuration8000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration3331000000JPY

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