Tokyo Tape
Sign in
← Hokkaido Gas

Quarterly report · Q1

9534.TEDINET S100RLVD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥40.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥174.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥177.1bnat 2023-06-30Cons.Assets
Total assets¥183.8bnat 2023-03-31Cons.Assets
Total assets¥151.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥105.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥115.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥68.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥217.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥565.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥216.752023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥563.552022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.192022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥851m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥634m
jpcrp040300-q1r_E04511-000Gasreportable segmentrevenue2023-04-01 → 2023-06-30¥26.1bn
jpcrp040300-q1r_E04511-000Gasreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.6bn
jpcrp040300-q1r_E04511-000Gasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥441m
jpcrp040300-q1r_E04511-000Gasreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥423m
jpcrp040300-q1r_E04511-000Other Energy Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥494m
jpcrp040300-q1r_E04511-000Powerreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E04511-000Powerreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E04511-000Powerreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E04511-000Powerreportable segmentsegment profit2023-04-01 → 2023-06-30−¥56m
—segment totalrevenue2023-04-01 → 2023-06-30¥40.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥40.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥917m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.8bn
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¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥53m
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−¥561m
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¥570m
—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¥859m
—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

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

All source rows · 449
ItemContextValueUnit
Capital surplusPrior1YearInstant5256000000JPY
Capital surplusCurrentQuarterInstant5256000000JPY
Retained earningsPrior1YearInstant50539000000JPY
Retained earningsCurrentQuarterInstant53668000000JPY
Treasury stockPrior1YearInstant-160000000JPY
Treasury stockCurrentQuarterInstant-161000000JPY
Shareholders equityPrior1YearInstant63150000000JPY
Shareholders equityCurrentQuarterInstant66279000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2574000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2773000000JPY
Revaluation reserve for landPrior1YearInstant248000000JPY
Revaluation reserve for landCurrentQuarterInstant248000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-146000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-137000000JPY
Valuation and translation adjustmentsPrior1YearInstant2677000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2884000000JPY
Subscription rights to sharesPrior1YearInstant58000000JPY
Subscription rights to sharesCurrentQuarterInstant62000000JPY
Non controlling interestsPrior1YearInstant2109000000JPY
Non controlling interestsCurrentQuarterInstant2123000000JPY
Net assetsPrior1YearInstant67996000000JPY
Net assetsCurrentQuarterInstant71350000000JPY
Liabilities and net assetsPrior1YearInstant183797000000JPY
Liabilities and net assetsCurrentQuarterInstant177064000000JPY
Net salesPrior1YTDDuration32825000000JPY
Net salesCurrentYTDDuration40268000000JPY
Cost of salesPrior1YTDDuration22234000000JPY
Cost of salesCurrentYTDDuration27289000000JPY
Gross profitPrior1YTDDuration10591000000JPY
Gross profitCurrentYTDDuration12979000000JPY
Supply and sales expenses gasPrior1YTDDuration6244000000JPY
Supply and sales expenses gasCurrentYTDDuration6858000000JPY
General and administrative expenses sgaPrior1YTDDuration927000000JPY
General and administrative expenses sgaCurrentYTDDuration973000000JPY
Selling general and administrative expenses gasPrior1YTDDuration7172000000JPY
Selling general and administrative expenses gasCurrentYTDDuration7831000000JPY
Operating incomePrior1YTDDuration3419000000JPY
Operating incomeCurrentYTDDuration5148000000JPY
Dividends income noiPrior1YTDDuration133000000JPY
Dividends income noiCurrentYTDDuration163000000JPY
Other noiPrior1YTDDuration146000000JPY
Other noiCurrentYTDDuration206000000JPY
Non operating incomePrior1YTDDuration280000000JPY
Non operating incomeCurrentYTDDuration370000000JPY
Interest expenses noePrior1YTDDuration73000000JPY
Interest expenses noeCurrentYTDDuration103000000JPY
Personnel transfer expenses noePrior1YTDDuration28000000JPY
Personnel transfer expenses noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration9000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass