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← Saibu Gas Holdings

Quarterly report · Q2

9536.TEDINET S100S6V7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TQO5 (2024-06-26).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥121.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥266.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥112.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥407m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥418.2bnat 2023-09-30Cons.Assets
Total assets¥414.3bnat 2023-03-31Cons.Assets
Total assets¥405.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥319.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥320.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥99.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥93.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥88.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥532m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.652023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥356.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio22.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥484m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥456m
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥555m
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue2023-04-01 → 2023-09-30¥76.1bn
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.9bn
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04523-000GASreportable segmentsegment profit2023-04-01 → 2023-09-30¥283m
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04523-000LPGreportable segmentsegment profit2023-04-01 → 2023-09-30−¥326m
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥116.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥110.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥129.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥121.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
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

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

All source rows · 554
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant87500
Number of shares held in others names treasury shares etcCurrentQuarterInstant28100
Total number of shares held treasury shares etcCurrentQuarterInstant115600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0031
Production facilities ppegasPrior1YearInstant20102000000JPY
Production facilities ppegasCurrentQuarterInstant17631000000JPY
Distribution facilities ppegasPrior1YearInstant66853000000JPY
Distribution facilities ppegasCurrentQuarterInstant65666000000JPY
Service and maintenance facilities ppegasPrior1YearInstant12551000000JPY
Service and maintenance facilities ppegasCurrentQuarterInstant12450000000JPY
Other facilities ppegasPrior1YearInstant122522000000JPY
Other facilities ppegasCurrentQuarterInstant128908000000JPY
Construction in progressPrior1YearInstant4021000000JPY
Construction in progressCurrentQuarterInstant3576000000JPY
Property plant and equipmentPrior1YearInstant226051000000JPY
Property plant and equipmentCurrentQuarterInstant228232000000JPY
GoodwillPrior1YearInstant172000000JPY
GoodwillCurrentQuarterInstant154000000JPY
Other iaPrior1YearInstant3036000000JPY
Other iaCurrentQuarterInstant3607000000JPY
Intangible assetsPrior1YearInstant3208000000JPY
Intangible assetsCurrentQuarterInstant3761000000JPY
Investment securitiesPrior1YearInstant44197000000JPY
Investment securitiesCurrentQuarterInstant50993000000JPY
Long term loans receivablePrior1YearInstant424000000JPY
Long term loans receivableCurrentQuarterInstant3263000000JPY
Net defined benefit assetPrior1YearInstant7921000000JPY
Net defined benefit assetCurrentQuarterInstant7825000000JPY
Deferred tax assetsPrior1YearInstant4073000000JPY
Deferred tax assetsCurrentQuarterInstant4117000000JPY
Other ioaPrior1YearInstant6330000000JPY
Other ioaCurrentQuarterInstant6277000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-299000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-297000000JPY
Investments and other assetsPrior1YearInstant62647000000JPY
Investments and other assetsCurrentQuarterInstant72180000000JPY
Noncurrent assetsPrior1YearInstant291907000000JPY
Noncurrent assetsCurrentQuarterInstant304173000000JPY
Cash and depositsPrior1YearInstant36778000000JPY
Cash and depositsCurrentQuarterInstant28091000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant29495000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant24737000000JPY
Merchandise and finished goodsPrior1YearInstant6519000000JPY
Merchandise and finished goodsCurrentQuarterInstant6909000000JPY
Work in processPrior1YearInstant31155000000JPY
Work in processCurrentQuarterInstant30930000000JPY
Raw materials and suppliesPrior1YearInstant7954000000JPY
Raw materials and suppliesCurrentQuarterInstant11745000000JPY
Other caPrior1YearInstant10774000000JPY
Other caCurrentQuarterInstant11946000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass