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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2527000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04511-000GasReportableSegmentsMember36601000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04511-000PowerReportableSegmentsMember12738000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04511-000OtherEnergyBusinessReportableSegmentsMember14430000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember63770000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1303000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65073000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2527000000JPY
Net salesPrior1YTDDuration62546000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04511-000GasReportableSegmentsMember3317000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04511-000PowerReportableSegmentsMember646000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04511-000OtherEnergyBusinessReportableSegmentsMember94000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4058000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember87000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4145000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1096000000JPY
Operating incomePrior1YTDDuration3049000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04511-000GasReportableSegmentsMember42931000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04511-000PowerReportableSegmentsMember14608000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04511-000OtherEnergyBusinessReportableSegmentsMember14789000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember72329000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember617000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember72947000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration72947000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04511-000GasReportableSegmentsMember944000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04511-000PowerReportableSegmentsMember103000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04511-000OtherEnergyBusinessReportableSegmentsMember796000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1844000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1137000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2982000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2982000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04511-000GasReportableSegmentsMember43876000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04511-000PowerReportableSegmentsMember14711000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04511-000OtherEnergyBusinessReportableSegmentsMember15585000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember74173000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1755000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember75929000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2982000000JPY
Net salesCurrentYTDDuration72947000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04511-000GasReportableSegmentsMember5899000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04511-000PowerReportableSegmentsMember480000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04511-000OtherEnergyBusinessReportableSegmentsMember759000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7138000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember100000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7238000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1194000000JPY
Operating incomeCurrentYTDDuration6044000000JPY

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