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← 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
Non operating expensesPrior1YTDDuration109000000JPY
Non operating expensesCurrentYTDDuration153000000JPY
Ordinary incomePrior1YTDDuration3590000000JPY
Ordinary incomeCurrentYTDDuration5364000000JPY
Income before income taxesPrior1YTDDuration3590000000JPY
Income before income taxesCurrentYTDDuration5364000000JPY
Income taxesPrior1YTDDuration987000000JPY
Income taxesCurrentYTDDuration1517000000JPY
Profit lossPrior1YTDDuration2602000000JPY
Profit lossCurrentYTDDuration3847000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2601000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3833000000JPY
Profit lossPrior1YTDDuration2602000000JPY
Profit lossCurrentYTDDuration3847000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration106000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration198000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration105000000JPY
Other comprehensive incomeCurrentYTDDuration207000000JPY
Comprehensive incomePrior1YTDDuration2707000000JPY
Comprehensive incomeCurrentYTDDuration4054000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2707000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4041000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration3590000000JPY
Income before income taxesCurrentYTDDuration5364000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3250000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3298000000JPY
Increase decrease in provision for safety measures ope cfgasPrior1YTDDuration-58000000JPY
Increase decrease in provision for safety measures ope cfgasCurrentYTDDuration-50000000JPY
Increase decrease in reserve for fixtures assurance ope cfPrior1YTDDuration7000000JPY
Increase decrease in reserve for fixtures assurance ope cfCurrentYTDDuration-2000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration40000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-7000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-6000000JPY
Interest and dividends income ope cfPrior1YTDDuration-137000000JPY
Interest and dividends income ope cfCurrentYTDDuration-168000000JPY
Interest expenses ope cfPrior1YTDDuration73000000JPY
Interest expenses ope cfCurrentYTDDuration103000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration5654000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration8429000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-672000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration3775000000JPY

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