Tokyo Tape
Sign in
← Hokkaido Gas

Quarterly report · Q3

9534.TEDINET S100Q607
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥107.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥127.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥78.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥766m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥951m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥951m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.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)¥657m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥672m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥189.2bnat 2022-12-31Cons.Assets
Total assets¥160.4bnat 2022-03-31Cons.Assets
Total assets¥150.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥128.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥101.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.6bn2022-04-01 → 2022-12-31Cons.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¥5.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥20.1bn2022-04-01 → 2022-12-31Cons.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−¥9.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥25.8bn2022-04-01 → 2022-12-31Cons.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−¥227m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥165.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.132022-10-01 → 2022-12-31dCons.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)¥37.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.132022-04-01 → 2022-12-31Cons.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)¥37.212021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-12-31Cons.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 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥147m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.5bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04511-000Gasreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.9bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥318m
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E04511-000Powerreportable segmentsegment profit2022-04-01 → 2022-12-31¥411m
—segment totalrevenue2022-04-01 → 2022-12-31¥109.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥106.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥111.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥107.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥119m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue2021-04-01 → 2021-12-31¥42.7bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.7bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04511-000Gasreportable segmentsegment profit2021-04-01 → 2021-12-31¥856m
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥473m
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.6bn
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E04511-000Powerreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥79.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥77.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥81.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥78.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 463
ItemContextValueUnit
Capital stockPrior1YearInstant7515830000JPY
Capital stockCurrentQuarterInstant7515830000JPY
Capital surplusPrior1YearInstant5256569000JPY
Capital surplusCurrentQuarterInstant5256569000JPY
Retained earningsPrior1YearInstant41924303000JPY
Retained earningsCurrentQuarterInstant43496004000JPY
Treasury stockPrior1YearInstant-169320000JPY
Treasury stockCurrentQuarterInstant-164403000JPY
Shareholders equityPrior1YearInstant54527383000JPY
Shareholders equityCurrentQuarterInstant56104002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2402674000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2448689000JPY
Revaluation reserve for landPrior1YearInstant248687000JPY
Revaluation reserve for landCurrentQuarterInstant248687000JPY
Remeasurements of defined benefit plansPrior1YearInstant-112983000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-117420000JPY
Valuation and translation adjustmentsPrior1YearInstant2538379000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2579956000JPY
Subscription rights to sharesPrior1YearInstant52568000JPY
Subscription rights to sharesCurrentQuarterInstant58062000JPY
Non controlling interestsPrior1YearInstant2077128000JPY
Non controlling interestsCurrentQuarterInstant2081573000JPY
Net assetsPrior1YearInstant59195459000JPY
Net assetsCurrentQuarterInstant60823595000JPY
Liabilities and net assetsPrior1YearInstant160433355000JPY
Liabilities and net assetsCurrentQuarterInstant189193996000JPY
Net salesPrior1YTDDuration78771558000JPY
Net salesCurrentYTDDuration107719517000JPY
Cost of salesPrior1YTDDuration56270010000JPY
Cost of salesCurrentYTDDuration81729228000JPY
Gross profitPrior1YTDDuration22501548000JPY
Gross profitCurrentYTDDuration25990289000JPY
Supply and sales expenses gasPrior1YTDDuration18872744000JPY
Supply and sales expenses gasCurrentYTDDuration19533476000JPY
General and administrative expenses sgaPrior1YTDDuration2862444000JPY
General and administrative expenses sgaCurrentYTDDuration2778557000JPY
Selling general and administrative expenses gasPrior1YTDDuration21735188000JPY
Selling general and administrative expenses gasCurrentYTDDuration22312034000JPY
Operating incomePrior1YTDDuration766359000JPY
Operating incomeCurrentYTDDuration3678255000JPY
Dividends income noiPrior1YTDDuration138371000JPY
Dividends income noiCurrentYTDDuration213439000JPY
Rent income noiPrior1YTDDuration192543000JPY
Rent income noiCurrentYTDDuration199016000JPY
Other noiPrior1YTDDuration204702000JPY
Other noiCurrentYTDDuration159952000JPY
Non operating incomePrior1YTDDuration535618000JPY
Non operating incomeCurrentYTDDuration572408000JPY
Interest expenses noePrior1YTDDuration233995000JPY
Interest expenses noeCurrentYTDDuration248036000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass