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← Hokkaido Gas

Quarterly report · Q3

9534.TEDINET S100SUP0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥114.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥174.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥107.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-12-31Cons.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)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥178.9bnat 2023-12-31Cons.Assets
Total assets¥183.8bnat 2023-03-31Cons.Assets
Total assets¥189.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥106.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥115.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.2bn2023-04-01 → 2023-12-31Cons.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−¥7.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.1bn2023-04-01 → 2023-12-31Cons.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−¥20.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2023-04-01 → 2023-12-31Cons.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¥25.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥276.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.72023-10-01 → 2023-12-31dCons.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)¥165.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥275.352023-04-01 → 2023-12-31Cons.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)¥165.132022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-12-31Cons.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 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥147m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.7bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue2023-04-01 → 2023-12-31¥67.6bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue external2023-04-01 → 2023-12-31¥66.0bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04511-000Gasreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥26.2bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥25.0bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥967m
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue2023-04-01 → 2023-12-31¥22.8bn
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥149m
jpcrp040300-q3r_E04511-000Powerreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥116.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥113.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥119.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥114.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥147m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.5bn
jpcrp040300-q3r_E04511-000Gasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04511-000Gasreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.9bn
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E04511-000Other Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥318m
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E04511-000Powerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E04511-000Powerreportable segmentsegment profit2022-04-01 → 2022-12-31¥411m
—segment totalrevenue2022-04-01 → 2022-12-31¥109.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥106.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥111.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥107.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn

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

All source rows · 467
ItemContextValueUnit
Capital stockPrior1YearInstant7515000000JPY
Capital stockCurrentQuarterInstant7515000000JPY
Capital surplusPrior1YearInstant5256000000JPY
Capital surplusCurrentQuarterInstant5256000000JPY
Retained earningsPrior1YearInstant50539000000JPY
Retained earningsCurrentQuarterInstant54087000000JPY
Treasury stockPrior1YearInstant-160000000JPY
Treasury stockCurrentQuarterInstant-159000000JPY
Shareholders equityPrior1YearInstant63150000000JPY
Shareholders equityCurrentQuarterInstant66700000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2574000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2984000000JPY
Revaluation reserve for landPrior1YearInstant248000000JPY
Revaluation reserve for landCurrentQuarterInstant248000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-146000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-121000000JPY
Valuation and translation adjustmentsPrior1YearInstant2677000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3111000000JPY
Subscription rights to sharesPrior1YearInstant58000000JPY
Subscription rights to sharesCurrentQuarterInstant68000000JPY
Non controlling interestsPrior1YearInstant2109000000JPY
Non controlling interestsCurrentQuarterInstant2161000000JPY
Net assetsPrior1YearInstant67996000000JPY
Net assetsCurrentQuarterInstant72041000000JPY
Liabilities and net assetsPrior1YearInstant183797000000JPY
Liabilities and net assetsCurrentQuarterInstant178887000000JPY
Net salesPrior1YTDDuration107719000000JPY
Net salesCurrentYTDDuration114749000000JPY
Cost of salesPrior1YTDDuration81729000000JPY
Cost of salesCurrentYTDDuration83613000000JPY
Gross profitPrior1YTDDuration25990000000JPY
Gross profitCurrentYTDDuration31136000000JPY
Supply and sales expenses gasPrior1YTDDuration19533000000JPY
Supply and sales expenses gasCurrentYTDDuration21561000000JPY
General and administrative expenses sgaPrior1YTDDuration2778000000JPY
General and administrative expenses sgaCurrentYTDDuration2821000000JPY
Selling general and administrative expenses gasPrior1YTDDuration22312000000JPY
Selling general and administrative expenses gasCurrentYTDDuration24382000000JPY
Operating incomePrior1YTDDuration3678000000JPY
Operating incomeCurrentYTDDuration6753000000JPY
Dividends income noiPrior1YTDDuration213000000JPY
Dividends income noiCurrentYTDDuration246000000JPY
Rent income noiPrior1YTDDuration199000000JPY
Rent income noiCurrentYTDDuration192000000JPY
Other noiPrior1YTDDuration159000000JPY
Other noiCurrentYTDDuration238000000JPY
Non operating incomePrior1YTDDuration572000000JPY
Non operating incomeCurrentYTDDuration677000000JPY
Interest expenses noePrior1YTDDuration248000000JPY
Interest expenses noeCurrentYTDDuration309000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass