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← 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
Net salesCurrentYTDDuration112642000000JPY
Cost of salesPrior1YTDDuration59358000000JPY
Cost of salesCurrentYTDDuration79141000000JPY
Gross profitPrior1YTDDuration33169000000JPY
Gross profitCurrentYTDDuration33501000000JPY
Selling general and administrative expenses gasPrior1YTDDuration33776000000JPY
Selling general and administrative expenses gasCurrentYTDDuration33093000000JPY
Operating incomePrior1YTDDuration-606000000JPY
Operating incomeCurrentYTDDuration407000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration412000000JPY
Dividends income noiCurrentYTDDuration411000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration12000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration195000000JPY
Rental income noiPrior1YTDDuration81000000JPY
Rental income noiCurrentYTDDuration81000000JPY
Miscellaneous income gasPrior1YTDDuration894000000JPY
Miscellaneous income gasCurrentYTDDuration907000000JPY
Non operating incomePrior1YTDDuration1405000000JPY
Non operating incomeCurrentYTDDuration1599000000JPY
Interest expenses noePrior1YTDDuration611000000JPY
Interest expenses noeCurrentYTDDuration572000000JPY
Amortization of bond issuance cost noePrior1YTDDuration17000000JPY
Amortization of bond issuance cost noeCurrentYTDDuration－JPY
Miscellaneous expenses gasPrior1YTDDuration464000000JPY
Miscellaneous expenses gasCurrentYTDDuration134000000JPY
Non operating expensesPrior1YTDDuration1092000000JPY
Non operating expensesCurrentYTDDuration706000000JPY
Ordinary incomePrior1YTDDuration-293000000JPY
Ordinary incomeCurrentYTDDuration1300000000JPY
Gain on sales of investment securities eiPrior1YTDDuration735000000JPY
Gain on sales of investment securities eiCurrentYTDDuration8497000000JPY
Extraordinary incomePrior1YTDDuration735000000JPY
Extraordinary incomeCurrentYTDDuration8497000000JPY
Loss on valuation of investment securities elPrior1YTDDuration317000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration317000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration123000000JPY
Income before income taxesCurrentYTDDuration9798000000JPY
Income taxesPrior1YTDDuration-267000000JPY
Income taxesCurrentYTDDuration2319000000JPY
Profit lossPrior1YTDDuration391000000JPY
Profit lossCurrentYTDDuration7478000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration206000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration285000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration184000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7192000000JPY
Profit lossPrior1YTDDuration391000000JPY

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