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← Hokkaido Gas

Quarterly report · Q2

9534.TEDINET S100S6D6
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥72.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥174.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥62.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.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)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥173.6bnat 2023-09-30Cons.Assets
Total assets¥183.8bnat 2023-03-31Cons.Assets
Total assets¥151.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥101.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥115.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.8bn2023-04-01 → 2023-09-30Cons.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¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.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−¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.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−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥251.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.172023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥250.762023-04-01 → 2023-09-30Cons.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)¥131.132022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥617m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥100m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue2023-04-01 → 2023-09-30¥43.9bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.9bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥944m
jpcrp040300-q2r_E04511-000Gasreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥796m
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥759m
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E04511-000Powerreportable segmentsegment profit2023-04-01 → 2023-09-30¥480m
—segment totalrevenue2023-04-01 → 2023-09-30¥74.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥72.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥75.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.2bn
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¥621m
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¥94m
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

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

All source rows · 510
ItemContextValueUnit
Provision for appliance warranties nclPrior1YearInstant1236000000JPY
Provision for appliance warranties nclCurrentQuarterInstant1254000000JPY
Reserve for repairs of heat supply facilities gasPrior1YearInstant184000000JPY
Reserve for repairs of heat supply facilities gasCurrentQuarterInstant195000000JPY
Lease obligations nclPrior1YearInstant1750000000JPY
Lease obligations nclCurrentQuarterInstant1933000000JPY
Other nclPrior1YearInstant1132000000JPY
Other nclCurrentQuarterInstant1189000000JPY
Noncurrent liabilitiesPrior1YearInstant76738000000JPY
Noncurrent liabilitiesCurrentQuarterInstant75378000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant8764000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant8661000000JPY
Notes and accounts payable tradePrior1YearInstant9553000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2791000000JPY
Income taxes payablePrior1YearInstant2988000000JPY
Income taxes payableCurrentQuarterInstant2068000000JPY
Other clPrior1YearInstant17756000000JPY
Other clCurrentQuarterInstant12511000000JPY
Current liabilitiesPrior1YearInstant39063000000JPY
Current liabilitiesCurrentQuarterInstant26032000000JPY
LiabilitiesPrior1YearInstant115801000000JPY
LiabilitiesCurrentQuarterInstant101410000000JPY
Capital stockPrior1YearInstant7515000000JPY
Capital stockCurrentQuarterInstant7515000000JPY
Capital surplusPrior1YearInstant5256000000JPY
Capital surplusCurrentQuarterInstant5256000000JPY
Retained earningsPrior1YearInstant50539000000JPY
Retained earningsCurrentQuarterInstant54269000000JPY
Treasury stockPrior1YearInstant-160000000JPY
Treasury stockCurrentQuarterInstant-158000000JPY
Shareholders equityPrior1YearInstant63150000000JPY
Shareholders equityCurrentQuarterInstant66883000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2574000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3002000000JPY
Revaluation reserve for landPrior1YearInstant248000000JPY
Revaluation reserve for landCurrentQuarterInstant248000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-146000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-129000000JPY
Valuation and translation adjustmentsPrior1YearInstant2677000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3121000000JPY
Subscription rights to sharesPrior1YearInstant58000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Non controlling interestsPrior1YearInstant2109000000JPY
Non controlling interestsCurrentQuarterInstant2144000000JPY
Net assetsPrior1YearInstant67996000000JPY
Net assetsCurrentQuarterInstant72214000000JPY
Liabilities and net assetsPrior1YearInstant183797000000JPY
Liabilities and net assetsCurrentQuarterInstant173625000000JPY
Net salesPrior1YTDDuration62546000000JPY
Net salesCurrentYTDDuration72947000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass