Tokyo Tape
Sign in
← 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
Cost of salesPrior1YTDDuration45002000000JPY
Cost of salesCurrentYTDDuration51132000000JPY
Gross profitPrior1YTDDuration17543000000JPY
Gross profitCurrentYTDDuration21815000000JPY
Supply and sales expenses gasPrior1YTDDuration12625000000JPY
Supply and sales expenses gasCurrentYTDDuration13863000000JPY
General and administrative expenses sgaPrior1YTDDuration1868000000JPY
General and administrative expenses sgaCurrentYTDDuration1907000000JPY
Selling general and administrative expenses gasPrior1YTDDuration14494000000JPY
Selling general and administrative expenses gasCurrentYTDDuration15770000000JPY
Operating incomePrior1YTDDuration3049000000JPY
Operating incomeCurrentYTDDuration6044000000JPY
Dividends income noiPrior1YTDDuration136000000JPY
Dividends income noiCurrentYTDDuration167000000JPY
Rent income noiPrior1YTDDuration130000000JPY
Rent income noiCurrentYTDDuration127000000JPY
Other noiPrior1YTDDuration118000000JPY
Other noiCurrentYTDDuration198000000JPY
Non operating incomePrior1YTDDuration386000000JPY
Non operating incomeCurrentYTDDuration492000000JPY
Interest expenses noePrior1YTDDuration147000000JPY
Interest expenses noeCurrentYTDDuration206000000JPY
Personnel transfer expenses noePrior1YTDDuration65000000JPY
Personnel transfer expenses noeCurrentYTDDuration88000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration226000000JPY
Non operating expensesCurrentYTDDuration316000000JPY
Ordinary incomePrior1YTDDuration3209000000JPY
Ordinary incomeCurrentYTDDuration6220000000JPY
Income before income taxesPrior1YTDDuration3209000000JPY
Income before income taxesCurrentYTDDuration6220000000JPY
Income taxesPrior1YTDDuration894000000JPY
Income taxesCurrentYTDDuration1749000000JPY
Profit lossPrior1YTDDuration2314000000JPY
Profit lossCurrentYTDDuration4470000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2318000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4435000000JPY
Profit lossPrior1YTDDuration2314000000JPY
Profit lossCurrentYTDDuration4470000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration78000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration427000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration75000000JPY
Other comprehensive incomeCurrentYTDDuration444000000JPY

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