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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
Gross profitPrior1YTDDuration21815000000JPY
Gross profitCurrentYTDDuration21960000000JPY
Supply and sales expenses gasPrior1YTDDuration13863000000JPY
Supply and sales expenses gasCurrentYTDDuration15149000000JPY
General and administrative expenses sgaPrior1YTDDuration1907000000JPY
General and administrative expenses sgaCurrentYTDDuration2018000000JPY
Selling general and administrative expenses gasPrior1YTDDuration15770000000JPY
Selling general and administrative expenses gasCurrentYTDDuration17167000000JPY
Operating incomePrior1YTDDuration6044000000JPY
Operating incomeCurrentYTDDuration4792000000JPY
Dividends income noiPrior1YTDDuration167000000JPY
Dividends income noiCurrentYTDDuration95000000JPY
Rent income noiPrior1YTDDuration127000000JPY
Rent income noiCurrentYTDDuration127000000JPY
Other noiPrior1YTDDuration198000000JPY
Other noiCurrentYTDDuration196000000JPY
Non operating incomePrior1YTDDuration492000000JPY
Non operating incomeCurrentYTDDuration419000000JPY
Interest expenses noePrior1YTDDuration206000000JPY
Interest expenses noeCurrentYTDDuration193000000JPY
Personnel transfer expenses noePrior1YTDDuration88000000JPY
Personnel transfer expenses noeCurrentYTDDuration101000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration316000000JPY
Non operating expensesCurrentYTDDuration318000000JPY
Ordinary incomePrior1YTDDuration6220000000JPY
Ordinary incomeCurrentYTDDuration4892000000JPY
Income before income taxesPrior1YTDDuration6220000000JPY
Income before income taxesCurrentYTDDuration4892000000JPY
Income taxesPrior1YTDDuration1749000000JPY
Income taxesCurrentYTDDuration1412000000JPY
Profit lossPrior1YTDDuration4470000000JPY
Profit lossCurrentYTDDuration3480000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4435000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3485000000JPY
Profit lossPrior1YTDDuration4470000000JPY
Profit lossCurrentYTDDuration3480000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration427000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-53000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
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 ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration444000000JPY
Other comprehensive incomeCurrentYTDDuration-60000000JPY
Comprehensive incomePrior1YTDDuration4915000000JPY
Comprehensive incomeCurrentYTDDuration3419000000JPY

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