Tokyo Tape
Sign in
← Saibu Gas Holdings

Quarterly report · Q2

9536.TEDINET S100PH0Y
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥112.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥215.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥92.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥407m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥606m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥571m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥293m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥123m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥495m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥391m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥405.5bnat 2022-09-30Cons.Assets
Total assets¥395.7bnat 2022-03-31Cons.Assets
Total assets¥378.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥316.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥315.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥88.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥80.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥83.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥532m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥194.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2021-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥277m
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥447m
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue2022-04-01 → 2022-09-30¥66.0bn
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.0bn
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥984m
jpcrp040300-q2r_E04523-000GASreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.1bn
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04523-000LPGreportable segmentsegment profit2022-04-01 → 2022-09-30−¥176m
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥107.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥101.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥689m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥121.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥112.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥236m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥398m
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥314m
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥701m
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue2021-04-01 → 2021-09-30¥49.8bn
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue external2021-04-01 → 2021-09-30¥48.9bn
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥939m
jpcrp040300-q2r_E04523-000GASreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.6bn
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04523-000LPGreportable segmentsegment profit2021-04-01 → 2021-09-30¥127m
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥16.5bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥88.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥82.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥100.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥92.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥207m

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

All source rows · 550
ItemContextValueUnit
Provision for gas holder repairs gasCurrentQuarterInstant355000000JPY
Net defined benefit liabilityPrior1YearInstant1839000000JPY
Net defined benefit liabilityCurrentQuarterInstant1785000000JPY
Asset retirement obligations nclPrior1YearInstant378000000JPY
Asset retirement obligations nclCurrentQuarterInstant674000000JPY
Other nclPrior1YearInstant10271000000JPY
Other nclCurrentQuarterInstant10014000000JPY
Noncurrent liabilitiesPrior1YearInstant211677000000JPY
Noncurrent liabilitiesCurrentQuarterInstant218484000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant35480000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant34873000000JPY
Notes and accounts payable tradePrior1YearInstant10217000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17482000000JPY
Short term loans payablePrior1YearInstant37773000000JPY
Short term loans payableCurrentQuarterInstant31065000000JPY
Income taxes payablePrior1YearInstant3121000000JPY
Income taxes payableCurrentQuarterInstant1750000000JPY
Other clPrior1YearInstant16754000000JPY
Other clCurrentQuarterInstant13260000000JPY
Current liabilitiesPrior1YearInstant103347000000JPY
Current liabilitiesCurrentQuarterInstant98432000000JPY
LiabilitiesPrior1YearInstant315024000000JPY
LiabilitiesCurrentQuarterInstant316917000000JPY
Capital stockPrior1YearInstant20629000000JPY
Capital stockCurrentQuarterInstant20629000000JPY
Capital surplusPrior1YearInstant5785000000JPY
Capital surplusCurrentQuarterInstant5775000000JPY
Retained earningsPrior1YearInstant41850000000JPY
Retained earningsCurrentQuarterInstant47744000000JPY
Treasury stockPrior1YearInstant-371000000JPY
Treasury stockCurrentQuarterInstant-368000000JPY
Shareholders equityPrior1YearInstant67893000000JPY
Shareholders equityCurrentQuarterInstant73780000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3457000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3764000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant660000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2448000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2333000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2146000000JPY
Valuation and translation adjustmentsPrior1YearInstant6441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8359000000JPY
Non controlling interestsPrior1YearInstant6304000000JPY
Non controlling interestsCurrentQuarterInstant6467000000JPY
Net assetsPrior1YearInstant80639000000JPY
Net assetsCurrentQuarterInstant88607000000JPY
Liabilities and net assetsPrior1YearInstant395664000000JPY
Liabilities and net assetsCurrentQuarterInstant405524000000JPY
Net salesPrior1YTDDuration92527000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass