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← Hokkaido Gas

Quarterly report · Q1

9534.TEDINET S100OX91
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥32.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥127.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥151.7bnat 2022-06-30Cons.Assets
Total assets¥160.4bnat 2022-03-31Cons.Assets
Total assets¥147.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥101.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥59.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥147.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥147.192022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.452021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.222021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥355m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥54m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥562m
jpcrp040300-q1r_E04511-000Gasreportable segmentrevenue2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E04511-000Gasreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.6bn
jpcrp040300-q1r_E04511-000Gasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E04511-000Gasreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥394m
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04511-000Powerreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E04511-000Powerreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E04511-000Powerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E04511-000Powerreportable segmentsegment profit2022-04-01 → 2022-06-30¥571m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥32.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥860m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥478m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥840m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥840m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥623m
jpcrp040300-q1r_E04511-000Gasreportable segmentrevenue2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E04511-000Gasreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.1bn
jpcrp040300-q1r_E04511-000Gasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥233m
jpcrp040300-q1r_E04511-000Gasreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥400m
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥401m
jpcrp040300-q1r_E04511-000Powerreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E04511-000Powerreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E04511-000Powerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E04511-000Powerreportable segmentsegment profit2021-04-01 → 2021-06-30¥452m
—segment totalrevenue2021-04-01 → 2021-06-30¥25.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥25.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥657m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥840m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.6bn

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

All source rows · 446
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant448141000JPY
Merchandise and finished goodsCurrentQuarterInstant542866000JPY
Work in processPrior1YearInstant1499543000JPY
Work in processCurrentQuarterInstant1502411000JPY
Raw materials and suppliesPrior1YearInstant6647919000JPY
Raw materials and suppliesCurrentQuarterInstant7222954000JPY
Other caPrior1YearInstant2773642000JPY
Other caCurrentQuarterInstant2614090000JPY
Allowance for doubtful accounts caPrior1YearInstant-41793000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34643000JPY
Current assetsPrior1YearInstant35657670000JPY
Current assetsCurrentQuarterInstant27183117000JPY
AssetsPrior1YearInstant160433355000JPY
AssetsCurrentQuarterInstant151674908000JPY
Bonds payablePrior1YearInstant39000000000JPY
Bonds payableCurrentQuarterInstant39000000000JPY
Long term loans payablePrior1YearInstant17610442000JPY
Long term loans payableCurrentQuarterInstant16994977000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant553437000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant553437000JPY
Net defined benefit liabilityPrior1YearInstant4661888000JPY
Net defined benefit liabilityCurrentQuarterInstant4696831000JPY
Provision for gas holder repairs gasPrior1YearInstant73706000JPY
Provision for gas holder repairs gasCurrentQuarterInstant80282000JPY
Provision for safety measures gasPrior1YearInstant1027916000JPY
Provision for safety measures gasCurrentQuarterInstant969070000JPY
Provision for appliance warranties nclPrior1YearInstant427057000JPY
Provision for appliance warranties nclCurrentQuarterInstant434305000JPY
Reserve for repairs of heat supply facilities gasPrior1YearInstant194662000JPY
Reserve for repairs of heat supply facilities gasCurrentQuarterInstant159714000JPY
Lease obligations nclPrior1YearInstant1898842000JPY
Lease obligations nclCurrentQuarterInstant1833334000JPY
Other nclPrior1YearInstant830094000JPY
Other nclCurrentQuarterInstant824911000JPY
Noncurrent liabilitiesPrior1YearInstant66278047000JPY
Noncurrent liabilitiesCurrentQuarterInstant65546864000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant11705076000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant11613599000JPY
Notes and accounts payable tradePrior1YearInstant10049728000JPY
Notes and accounts payable tradeCurrentQuarterInstant2440833000JPY
Other clPrior1YearInstant13205044000JPY
Other clCurrentQuarterInstant10695864000JPY
Current liabilitiesPrior1YearInstant34959848000JPY
Current liabilitiesCurrentQuarterInstant24750296000JPY
LiabilitiesPrior1YearInstant101237895000JPY
LiabilitiesCurrentQuarterInstant90297161000JPY
Capital stockPrior1YearInstant7515830000JPY
Capital stockCurrentQuarterInstant7515830000JPY
Capital surplusPrior1YearInstant5256569000JPY
Capital surplusCurrentQuarterInstant5256569000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass