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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
Retained earningsPrior1YearInstant41924303000JPY
Retained earningsCurrentQuarterInstant43997035000JPY
Treasury stockPrior1YearInstant-169320000JPY
Treasury stockCurrentQuarterInstant-166192000JPY
Shareholders equityPrior1YearInstant54527383000JPY
Shareholders equityCurrentQuarterInstant56603243000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2402674000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2509619000JPY
Revaluation reserve for landPrior1YearInstant248687000JPY
Revaluation reserve for landCurrentQuarterInstant248687000JPY
Remeasurements of defined benefit plansPrior1YearInstant-112983000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-114462000JPY
Valuation and translation adjustmentsPrior1YearInstant2538379000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2643844000JPY
Subscription rights to sharesPrior1YearInstant52568000JPY
Subscription rights to sharesCurrentQuarterInstant52842000JPY
Non controlling interestsPrior1YearInstant2077128000JPY
Non controlling interestsCurrentQuarterInstant2077817000JPY
Net assetsPrior1YearInstant59195459000JPY
Net assetsCurrentQuarterInstant61377747000JPY
Liabilities and net assetsPrior1YearInstant160433355000JPY
Liabilities and net assetsCurrentQuarterInstant151674908000JPY
Net salesPrior1YTDDuration25517078000JPY
Net salesCurrentYTDDuration32825369000JPY
Cost of salesPrior1YTDDuration15393763000JPY
Cost of salesCurrentYTDDuration22234204000JPY
Gross profitPrior1YTDDuration10123315000JPY
Gross profitCurrentYTDDuration10591164000JPY
Supply and sales expenses gasPrior1YTDDuration6183423000JPY
Supply and sales expenses gasCurrentYTDDuration6244128000JPY
General and administrative expenses sgaPrior1YTDDuration969016000JPY
General and administrative expenses sgaCurrentYTDDuration927922000JPY
Selling general and administrative expenses gasPrior1YTDDuration7152439000JPY
Selling general and administrative expenses gasCurrentYTDDuration7172051000JPY
Operating incomePrior1YTDDuration2970875000JPY
Operating incomeCurrentYTDDuration3419113000JPY
Dividends income noiPrior1YTDDuration73202000JPY
Dividends income noiCurrentYTDDuration133814000JPY
Rent income noiPrior1YTDDuration62956000JPY
Rent income noiCurrentYTDDuration63510000JPY
Other noiPrior1YTDDuration133243000JPY
Other noiCurrentYTDDuration83395000JPY
Non operating incomePrior1YTDDuration269402000JPY
Non operating incomeCurrentYTDDuration280721000JPY
Interest expenses noePrior1YTDDuration78582000JPY
Interest expenses noeCurrentYTDDuration73625000JPY
Personnel transfer expenses noePrior1YTDDuration49763000JPY
Personnel transfer expenses noeCurrentYTDDuration28027000JPY
Other noePrior1YTDDuration13969000JPY
Other noeCurrentYTDDuration7933000JPY

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