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← Hokkaido Gas

Quarterly report · Q2

9534.TEDINET S100PJOE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥62.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥127.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.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)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥151.1bnat 2022-09-30Cons.Assets
Total assets¥160.4bnat 2022-03-31Cons.Assets
Total assets¥151.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥101.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥59.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.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¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2022-04-01 → 2022-09-30Cons.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−¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.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−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥131.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.12022-07-01 → 2022-09-30dCons.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)¥99.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.132022-04-01 → 2022-09-30Cons.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)¥99.012021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥87m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue2022-04-01 → 2022-09-30¥36.6bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥990m
jpcrp040300-q2r_E04511-000Gasreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥95m
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E04511-000Powerreportable segmentsegment profit2022-04-01 → 2022-09-30¥646m
—segment totalrevenue2022-04-01 → 2022-09-30¥63.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥61.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥62.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥682m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥62m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.8bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥580m
jpcrp040300-q2r_E04511-000Gasreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥715m
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥419m
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E04511-000Powerreportable segmentsegment profit2021-04-01 → 2021-09-30¥873m
—segment totalrevenue2021-04-01 → 2021-09-30¥48.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥47.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥49.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 505
ItemContextValueUnit
Provision for appliance warranties nclPrior1YearInstant427057000JPY
Provision for appliance warranties nclCurrentQuarterInstant454545000JPY
Reserve for repairs of heat supply facilities gasPrior1YearInstant194662000JPY
Reserve for repairs of heat supply facilities gasCurrentQuarterInstant169168000JPY
Lease obligations nclPrior1YearInstant1898842000JPY
Lease obligations nclCurrentQuarterInstant1788937000JPY
Other nclPrior1YearInstant830094000JPY
Other nclCurrentQuarterInstant791713000JPY
Noncurrent liabilitiesPrior1YearInstant66278047000JPY
Noncurrent liabilitiesCurrentQuarterInstant64684255000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant11705076000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant11419238000JPY
Notes and accounts payable tradePrior1YearInstant10049728000JPY
Notes and accounts payable tradeCurrentQuarterInstant2812356000JPY
Other clPrior1YearInstant13205044000JPY
Other clCurrentQuarterInstant11451459000JPY
Current liabilitiesPrior1YearInstant34959848000JPY
Current liabilitiesCurrentQuarterInstant25683054000JPY
LiabilitiesPrior1YearInstant101237895000JPY
LiabilitiesCurrentQuarterInstant90367309000JPY
Capital stockPrior1YearInstant7515830000JPY
Capital stockCurrentQuarterInstant7515830000JPY
Capital surplusPrior1YearInstant5256569000JPY
Capital surplusCurrentQuarterInstant5256569000JPY
Retained earningsPrior1YearInstant41924303000JPY
Retained earningsCurrentQuarterInstant43423305000JPY
Treasury stockPrior1YearInstant-169320000JPY
Treasury stockCurrentQuarterInstant-164032000JPY
Shareholders equityPrior1YearInstant54527383000JPY
Shareholders equityCurrentQuarterInstant56031674000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2402674000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2480987000JPY
Revaluation reserve for landPrior1YearInstant248687000JPY
Revaluation reserve for landCurrentQuarterInstant248687000JPY
Remeasurements of defined benefit plansPrior1YearInstant-112983000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-115941000JPY
Valuation and translation adjustmentsPrior1YearInstant2538379000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2613733000JPY
Subscription rights to sharesPrior1YearInstant52568000JPY
Subscription rights to sharesCurrentQuarterInstant54474000JPY
Non controlling interestsPrior1YearInstant2077128000JPY
Non controlling interestsCurrentQuarterInstant2073936000JPY
Net assetsPrior1YearInstant59195459000JPY
Net assetsCurrentQuarterInstant60773819000JPY
Liabilities and net assetsPrior1YearInstant160433355000JPY
Liabilities and net assetsCurrentQuarterInstant151141129000JPY
Net salesPrior1YTDDuration47807891000JPY
Net salesCurrentYTDDuration62546437000JPY
Cost of salesPrior1YTDDuration31338870000JPY
Cost of salesCurrentYTDDuration45002861000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass