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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
Gross profitPrior1YTDDuration16469021000JPY
Gross profitCurrentYTDDuration17543575000JPY
Supply and sales expenses gasPrior1YTDDuration12319816000JPY
Supply and sales expenses gasCurrentYTDDuration12625532000JPY
General and administrative expenses sgaPrior1YTDDuration1873118000JPY
General and administrative expenses sgaCurrentYTDDuration1868813000JPY
Selling general and administrative expenses gasPrior1YTDDuration14192934000JPY
Selling general and administrative expenses gasCurrentYTDDuration14494346000JPY
Operating incomePrior1YTDDuration2276086000JPY
Operating incomeCurrentYTDDuration3049229000JPY
Dividends income noiPrior1YTDDuration76010000JPY
Dividends income noiCurrentYTDDuration136592000JPY
Rent income noiPrior1YTDDuration128488000JPY
Rent income noiCurrentYTDDuration130670000JPY
Other noiPrior1YTDDuration189283000JPY
Other noiCurrentYTDDuration118971000JPY
Non operating incomePrior1YTDDuration393782000JPY
Non operating incomeCurrentYTDDuration386234000JPY
Interest expenses noePrior1YTDDuration156605000JPY
Interest expenses noeCurrentYTDDuration147058000JPY
Personnel transfer expenses noePrior1YTDDuration100200000JPY
Personnel transfer expenses noeCurrentYTDDuration65920000JPY
Other noePrior1YTDDuration16568000JPY
Other noeCurrentYTDDuration13114000JPY
Non operating expensesPrior1YTDDuration273373000JPY
Non operating expensesCurrentYTDDuration226093000JPY
Ordinary incomePrior1YTDDuration2396495000JPY
Ordinary incomeCurrentYTDDuration3209370000JPY
Income before income taxesPrior1YTDDuration2396495000JPY
Income before income taxesCurrentYTDDuration3209370000JPY
Income taxesPrior1YTDDuration646726000JPY
Income taxesCurrentYTDDuration894396000JPY
Profit lossPrior1YTDDuration1749769000JPY
Profit lossCurrentYTDDuration2314973000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration672000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3191000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1749096000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2318165000JPY
Profit lossPrior1YTDDuration1749769000JPY
Profit lossCurrentYTDDuration2314973000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration79707000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration78218000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration32882000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2958000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-347000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration93000JPY
Other comprehensive incomePrior1YTDDuration112242000JPY
Other comprehensive incomeCurrentYTDDuration75354000JPY
Comprehensive incomePrior1YTDDuration1862011000JPY
Comprehensive incomeCurrentYTDDuration2390327000JPY

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