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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
Non operating expensesPrior1YTDDuration142314000JPY
Non operating expensesCurrentYTDDuration109586000JPY
Ordinary incomePrior1YTDDuration3097963000JPY
Ordinary incomeCurrentYTDDuration3590247000JPY
Income before income taxesPrior1YTDDuration3097963000JPY
Income before income taxesCurrentYTDDuration3590247000JPY
Income taxesPrior1YTDDuration845276000JPY
Income taxesCurrentYTDDuration987747000JPY
Profit lossPrior1YTDDuration2252686000JPY
Profit lossCurrentYTDDuration2602500000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5875000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration688000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2246810000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2601811000JPY
Profit lossPrior1YTDDuration2252686000JPY
Profit lossCurrentYTDDuration2602500000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-86312000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration106962000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16441000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1479000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-546000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-18000JPY
Other comprehensive incomePrior1YTDDuration-70417000JPY
Other comprehensive incomeCurrentYTDDuration105465000JPY
Comprehensive incomePrior1YTDDuration2182269000JPY
Comprehensive incomeCurrentYTDDuration2707965000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2176393000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2707276000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5875000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration688000JPY
Income before income taxesPrior1YTDDuration3097963000JPY
Income before income taxesCurrentYTDDuration3590247000JPY
Depreciation and amortization ope cfPrior1YTDDuration3293900000JPY
Depreciation and amortization ope cfCurrentYTDDuration3250120000JPY
Increase decrease in provision for safety measures ope cfgasPrior1YTDDuration-48360000JPY
Increase decrease in provision for safety measures ope cfgasCurrentYTDDuration-58846000JPY
Increase decrease in reserve for fixtures assurance ope cfPrior1YTDDuration5073000JPY
Increase decrease in reserve for fixtures assurance ope cfCurrentYTDDuration7248000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration33075000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration40175000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1382000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-7265000JPY
Interest and dividends income ope cfPrior1YTDDuration-77190000JPY
Interest and dividends income ope cfCurrentYTDDuration-137685000JPY
Interest expenses ope cfPrior1YTDDuration78582000JPY
Interest expenses ope cfCurrentYTDDuration73625000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration5309467000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration5654066000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-281172000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-672628000JPY

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