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← Hokkaido Gas

Half-year report · Q2

9534.TEDINET S100UPPS
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥68.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥173.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥72.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥15.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥176.8bnat 2024-09-30Cons.Assets
Total assets¥186.4bnat 2024-03-31Cons.Assets
Total assets¥173.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥95.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥107.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥81.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥79.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥72.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.392024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.462023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.152023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥553m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥17m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue2024-04-01 → 2024-09-30¥39.9bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.0bn
jpcrp040300-q2r_E04511-000Gasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥921m
jpcrp040300-q2r_E04511-000Gasreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥893m
jpcrp040300-q2r_E04511-000Other Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥385m
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue2024-04-01 → 2024-09-30¥13.8bn
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E04511-000Powerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥111m
jpcrp040300-q2r_E04511-000Powerreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥69.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥67.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥71.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.0bn
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

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

All source rows · 508
ItemContextValueUnit
Reserve for repairs of heat supply facilities gasPrior1YearInstant203000000JPY
Reserve for repairs of heat supply facilities gasCurrentQuarterInstant209000000JPY
Lease obligations nclPrior1YearInstant2736000000JPY
Lease obligations nclCurrentQuarterInstant2683000000JPY
Other nclPrior1YearInstant1659000000JPY
Other nclCurrentQuarterInstant1862000000JPY
Noncurrent liabilitiesPrior1YearInstant71922000000JPY
Noncurrent liabilitiesCurrentQuarterInstant70817000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant6830000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant6585000000JPY
Notes and accounts payable tradePrior1YearInstant4150000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2344000000JPY
Income taxes payablePrior1YearInstant3000000000JPY
Income taxes payableCurrentQuarterInstant1698000000JPY
Other clPrior1YearInstant21461000000JPY
Other clCurrentQuarterInstant13697000000JPY
Current liabilitiesPrior1YearInstant35442000000JPY
Current liabilitiesCurrentQuarterInstant24325000000JPY
LiabilitiesPrior1YearInstant107365000000JPY
LiabilitiesCurrentQuarterInstant95142000000JPY
Capital stockPrior1YearInstant7515000000JPY
Capital stockCurrentQuarterInstant7515000000JPY
Capital surplusPrior1YearInstant5256000000JPY
Capital surplusCurrentQuarterInstant5256000000JPY
Retained earningsPrior1YearInstant60844000000JPY
Retained earningsCurrentQuarterInstant63547000000JPY
Treasury stockPrior1YearInstant-157000000JPY
Treasury stockCurrentQuarterInstant-155000000JPY
Shareholders equityPrior1YearInstant73458000000JPY
Shareholders equityCurrentQuarterInstant76164000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3199000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3144000000JPY
Revaluation reserve for landPrior1YearInstant248000000JPY
Revaluation reserve for landCurrentQuarterInstant236000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-86000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-92000000JPY
Valuation and translation adjustmentsPrior1YearInstant3361000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3289000000JPY
Subscription rights to sharesPrior1YearInstant70000000JPY
Subscription rights to sharesCurrentQuarterInstant78000000JPY
Non controlling interestsPrior1YearInstant2110000000JPY
Non controlling interestsCurrentQuarterInstant2105000000JPY
Net assetsPrior1YearInstant79001000000JPY
Net assetsCurrentQuarterInstant81637000000JPY
Liabilities and net assetsPrior1YearInstant186366000000JPY
Liabilities and net assetsCurrentQuarterInstant176780000000JPY
Net salesPrior1YTDDuration72947000000JPY
Net salesCurrentYTDDuration68024000000JPY
Cost of salesPrior1YTDDuration51132000000JPY
Cost of salesCurrentYTDDuration46064000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass