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← Koatsu Gas Kogyo

Half-year report · HY

4097.TEDINET S100X37D
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥319m2025-04-01 → 2025-09-30Cons.Operating revenue2
Revenue¥98.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥47.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥364m2024-04-01 → 2024-09-30Cons.Operating revenue2
Operating income¥2.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥123.0bnat 2025-09-30Cons.Assets
Total assets¥123.0bnat 2025-03-31Cons.Assets
Total assets¥119.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥43.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥82.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥79.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥78.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥30.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥28.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥403m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥515m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.212025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30−¥837m
Chemical Products Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.9bn
Chemical Products Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥401m
Gas Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥34.8bn
Gas Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.2bn
Other Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Other Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥47.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥711m
Chemical Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.8bn
Chemical Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥438m
Gas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.4bn
Gas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
Other Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Other 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

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

All source rows · 576
ItemContextValueUnit
Operating revenue2InterimDuration319000000JPY
Operating gross profitPrior1InterimDuration12557000000JPY
Operating gross profitInterimDuration12981000000JPY
Selling general and administrative expensesPrior1InterimDuration9820000000JPY
Selling general and administrative expensesInterimDuration10287000000JPY
Operating incomePrior1InterimDuration2737000000JPY
Operating incomeInterimDuration2694000000JPY
Interest income noiPrior1InterimDuration9000000JPY
Interest income noiInterimDuration16000000JPY
Dividends income noiPrior1InterimDuration176000000JPY
Dividends income noiInterimDuration232000000JPY
Commission fee noiPrior1InterimDuration43000000JPY
Commission fee noiInterimDuration44000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration48000000JPY
Proceeds from subsidy noiPrior1InterimDuration171000000JPY
Proceeds from subsidy noiInterimDuration47000000JPY
Other noiPrior1InterimDuration272000000JPY
Other noiInterimDuration386000000JPY
Non operating incomePrior1InterimDuration672000000JPY
Non operating incomeInterimDuration774000000JPY
Interest expenses noePrior1InterimDuration30000000JPY
Interest expenses noeInterimDuration40000000JPY
Rent expenses on cylinders noePrior1InterimDuration20000000JPY
Rent expenses on cylinders noeInterimDuration19000000JPY
Removal cost of equipment noePrior1InterimDuration118000000JPY
Removal cost of equipment noeInterimDuration29000000JPY
Foreign exchange losses noePrior1InterimDuration134000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration81000000JPY
Other noeInterimDuration80000000JPY
Non operating expensesPrior1InterimDuration386000000JPY
Non operating expensesInterimDuration169000000JPY
Ordinary incomePrior1InterimDuration3023000000JPY
Ordinary incomeInterimDuration3299000000JPY
Gain on sales of investment securities eiPrior1InterimDuration7000000JPY
Gain on sales of investment securities eiInterimDuration10000000JPY
Extraordinary incomePrior1InterimDuration7000000JPY
Extraordinary incomeInterimDuration10000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1InterimDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elInterimDuration61000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration44000000JPY
Loss on valuation of investment securities elPrior1InterimDuration0JPY
Loss on valuation of investment securities elInterimDuration－JPY
Other elPrior1InterimDuration－JPY
Other elInterimDuration1000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration107000000JPY
Income before income taxesPrior1InterimDuration3030000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass