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← Hokkaido Gas

Half-year report · HY

9534.TEDINET S100X2AY
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥71.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥170.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥68.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥14.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥183.8bnat 2025-09-30Cons.Assets
Total assets¥195.4bnat 2025-03-31Cons.Assets
Total assets¥176.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥106.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥93.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥88.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥81.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥14.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.542025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.312025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.572024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.392024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥751m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥967m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥119m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.4bn
Gasreportable segmentrevenue2025-04-01 → 2025-09-30¥42.3bn
Gasreportable segmentrevenue external2025-04-01 → 2025-09-30¥41.4bn
Gasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥978m
Gasreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.6bn
Other Energy Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥17.1bn
Other Energy Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.2bn
Other Energy Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥960m
Other Energy Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥698m
Powerreportable segmentrevenue2025-04-01 → 2025-09-30¥13.2bn
Powerreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.1bn
Powerreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥118m
Powerreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥72.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥70.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥74.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥71.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.0bn
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
Gasreportable segmentrevenue2024-04-01 → 2024-09-30¥39.9bn
Gasreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.0bn
Gasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥921m
Gasreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
Other Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
Other Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
Other Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥893m
Other Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥385m
Powerreportable segmentrevenue2024-04-01 → 2024-09-30¥13.8bn
Powerreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
Powerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥111m
Powerreportable 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

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

All source rows · 523
ItemContextValueUnit
Gross profitPrior1InterimDuration21960000000JPY
Gross profitInterimDuration24476000000JPY
Supply and sales expenses gasPrior1InterimDuration15149000000JPY
Supply and sales expenses gasInterimDuration15480000000JPY
General and administrative expenses sgaPrior1InterimDuration2018000000JPY
General and administrative expenses sgaInterimDuration2323000000JPY
Selling general and administrative expenses gasPrior1InterimDuration17167000000JPY
Selling general and administrative expenses gasInterimDuration17803000000JPY
Operating incomePrior1InterimDuration4792000000JPY
Operating incomeInterimDuration6673000000JPY
Dividends income noiPrior1InterimDuration95000000JPY
Dividends income noiInterimDuration111000000JPY
Rent income noiPrior1InterimDuration127000000JPY
Rent income noiInterimDuration126000000JPY
Other noiPrior1InterimDuration196000000JPY
Other noiInterimDuration276000000JPY
Non operating incomePrior1InterimDuration419000000JPY
Non operating incomeInterimDuration513000000JPY
Interest expenses noePrior1InterimDuration193000000JPY
Interest expenses noeInterimDuration186000000JPY
Personnel transfer expenses noePrior1InterimDuration101000000JPY
Personnel transfer expenses noeInterimDuration101000000JPY
Other noePrior1InterimDuration23000000JPY
Other noeInterimDuration34000000JPY
Non operating expensesPrior1InterimDuration318000000JPY
Non operating expensesInterimDuration322000000JPY
Ordinary incomePrior1InterimDuration4892000000JPY
Ordinary incomeInterimDuration6863000000JPY
Gain on negative goodwill eiPrior1InterimDuration－JPY
Gain on negative goodwill eiInterimDuration479000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration479000000JPY
Loss on step acquisitions elPrior1InterimDuration－JPY
Loss on step acquisitions elInterimDuration493000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration493000000JPY
Income before income taxesPrior1InterimDuration4892000000JPY
Income before income taxesInterimDuration6849000000JPY
Income taxesPrior1InterimDuration1412000000JPY
Income taxesInterimDuration1933000000JPY
Profit lossPrior1InterimDuration3480000000JPY
Profit lossInterimDuration4916000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-5000000JPY
Profit loss attributable to non controlling interestsInterimDuration16000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3485000000JPY
Profit loss attributable to owners of parentInterimDuration4899000000JPY
Profit lossPrior1InterimDuration3480000000JPY
Profit lossInterimDuration4916000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-53000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration339000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass