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← Saibu Gas Holdings

Half-year report · Q2

9536.TEDINET S100UQ6J
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥112.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥256.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥121.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥415.4bnat 2024-09-30Cons.Assets
Total assets¥431.8bnat 2024-03-31Cons.Assets
Total assets¥418.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥312.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥326.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥103.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥105.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥99.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥27.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥416m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥456m
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥11.3bn
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥398m
jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥420m
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue2024-04-01 → 2024-09-30¥70.6bn
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue external2024-04-01 → 2024-09-30¥69.2bn
jpcrp040300-q2r_E04523-000GASreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E04523-000GASreportable segmentsegment profit2024-04-01 → 2024-09-30¥103m
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E04523-000LPGreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E04523-000LPGreportable segmentsegment profit2024-04-01 → 2024-09-30−¥615m
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥16.1bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.8bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E04523-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥108.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥102.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥120.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥112.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
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

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

All source rows · 559
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant2511000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2261000000JPY
Valuation and translation adjustmentsPrior1YearInstant16216000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14056000000JPY
Non controlling interestsPrior1YearInstant7221000000JPY
Non controlling interestsCurrentQuarterInstant7187000000JPY
Net assetsPrior1YearInstant105574000000JPY
Net assetsCurrentQuarterInstant103205000000JPY
Liabilities and net assetsPrior1YearInstant431785000000JPY
Liabilities and net assetsCurrentQuarterInstant415418000000JPY
Net salesPrior1YTDDuration121157000000JPY
Net salesCurrentYTDDuration112295000000JPY
Cost of salesPrior1YTDDuration86002000000JPY
Cost of salesCurrentYTDDuration78484000000JPY
Gross profitPrior1YTDDuration35155000000JPY
Gross profitCurrentYTDDuration33811000000JPY
Selling general and administrative expenses gasPrior1YTDDuration32513000000JPY
Selling general and administrative expenses gasCurrentYTDDuration32132000000JPY
Operating incomePrior1YTDDuration2641000000JPY
Operating incomeCurrentYTDDuration1679000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration53000000JPY
Dividends income noiPrior1YTDDuration449000000JPY
Dividends income noiCurrentYTDDuration494000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration132000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration99000000JPY
Rental income noiPrior1YTDDuration92000000JPY
Rental income noiCurrentYTDDuration137000000JPY
Miscellaneous income gasPrior1YTDDuration716000000JPY
Miscellaneous income gasCurrentYTDDuration680000000JPY
Non operating incomePrior1YTDDuration1424000000JPY
Non operating incomeCurrentYTDDuration1465000000JPY
Interest expenses noePrior1YTDDuration676000000JPY
Interest expenses noeCurrentYTDDuration781000000JPY
Miscellaneous expenses gasPrior1YTDDuration175000000JPY
Miscellaneous expenses gasCurrentYTDDuration224000000JPY
Non operating expensesPrior1YTDDuration852000000JPY
Non operating expensesCurrentYTDDuration1006000000JPY
Ordinary incomePrior1YTDDuration3213000000JPY
Ordinary incomeCurrentYTDDuration2139000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration317000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration317000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration173000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration173000000JPY
Income before income taxesPrior1YTDDuration3213000000JPY
Income before income taxesCurrentYTDDuration2283000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass