Quarterly report · Q2
9532.TEDINET S100S62T
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥995.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.28T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥981.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥96.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥45.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥123.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥75.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥123.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥41.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.97T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.82T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.05T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.40T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.58T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.42T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.34T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥195.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥272.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥55.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥119.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥214.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥846.3bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥57.0bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥133.2bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥95.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥831.3bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥91.4bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122.5bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥43.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -32882000000 | JPY |
| Net sales | CurrentYTDDuration | 995693000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04520-000DomesticEnergyReportableSegmentMember | 57036000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04520-000InternationalEnergyReportableSegmentsMember | 21430000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 16821000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 95288000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1442000000 | JPY |
| Operating income | CurrentYTDDuration | 96731000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E04520-000DomesticEnergyReportableSegmentMember | 911000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E04520-000InternationalEnergyReportableSegmentsMember | 9996000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | － | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10907000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration | 10907000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | CurrentYTDDuration_jpcrp040300-q2r_E04520-000DomesticEnergyReportableSegmentMember | 57947000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | CurrentYTDDuration_jpcrp040300-q2r_E04520-000InternationalEnergyReportableSegmentsMember | 31426000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | CurrentYTDDuration_jpcrp040300-q2r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 16821000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 106195000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | CurrentYTDDuration_ReconcilingItemsMember | 1442000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | CurrentYTDDuration | 107638000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第206期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大阪瓦斯株式会社 | |
| Company name in english cover page | FilingDateInstant | ＯＳＡＫＡ ＧＡＳ ＣＯ., ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤 原 正 隆 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区平野町四丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06－6205－4537 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部連結管理チームマネジャー 紺 野 真 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町二丁目２番１号大阪瓦斯株式会社東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3211－2551 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 伊 延 充 正 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04520 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大阪瓦斯株式会社 | |
| Filer name in english | FilingDateInstant | OSAKA GAS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |