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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
Allowance for doubtful accounts caPrior1YearInstant-318000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-308000000JPY
Current assetsPrior1YearInstant122360000000JPY
Current assetsCurrentQuarterInstant114053000000JPY
AssetsPrior1YearInstant414268000000JPY
AssetsCurrentQuarterInstant418226000000JPY
Bonds payablePrior1YearInstant72140000000JPY
Bonds payableCurrentQuarterInstant72120000000JPY
Long term loans payablePrior1YearInstant127564000000JPY
Long term loans payableCurrentQuarterInstant127648000000JPY
Deferred tax liabilitiesPrior1YearInstant829000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2371000000JPY
Provision for gas holder repairs gasPrior1YearInstant380000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant405000000JPY
Net defined benefit liabilityPrior1YearInstant1795000000JPY
Net defined benefit liabilityCurrentQuarterInstant1450000000JPY
Asset retirement obligations nclPrior1YearInstant819000000JPY
Asset retirement obligations nclCurrentQuarterInstant870000000JPY
Other nclPrior1YearInstant9909000000JPY
Other nclCurrentQuarterInstant10470000000JPY
Noncurrent liabilitiesPrior1YearInstant213439000000JPY
Noncurrent liabilitiesCurrentQuarterInstant215336000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant49378000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant48069000000JPY
Notes and accounts payable tradePrior1YearInstant11344000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9798000000JPY
Short term loans payablePrior1YearInstant29628000000JPY
Short term loans payableCurrentQuarterInstant30058000000JPY
Income taxes payablePrior1YearInstant1172000000JPY
Income taxes payableCurrentQuarterInstant1515000000JPY
Other clPrior1YearInstant15680000000JPY
Other clCurrentQuarterInstant14247000000JPY
Current liabilitiesPrior1YearInstant107205000000JPY
Current liabilitiesCurrentQuarterInstant103689000000JPY
LiabilitiesPrior1YearInstant320644000000JPY
LiabilitiesCurrentQuarterInstant319025000000JPY
Capital stockPrior1YearInstant20629000000JPY
Capital stockCurrentQuarterInstant20629000000JPY
Capital surplusPrior1YearInstant5775000000JPY
Capital surplusCurrentQuarterInstant5762000000JPY
Retained earningsPrior1YearInstant52468000000JPY
Retained earningsCurrentQuarterInstant53386000000JPY
Treasury stockPrior1YearInstant-369000000JPY
Treasury stockCurrentQuarterInstant-363000000JPY
Shareholders equityPrior1YearInstant78504000000JPY
Shareholders equityCurrentQuarterInstant79415000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4721000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8773000000JPY
Foreign currency translation adjustmentPrior1YearInstant1977000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2845000000JPY

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