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← Hokuriku Gas

Quarterly report · Q1

9537.TEDINET S100OZFU
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥52.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥864m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥613m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥692m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥692m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥681m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥954m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥411m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥717m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥433m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥61.7bnat 2022-06-30Cons.Assets
Total assets¥63.6bnat 2022-03-31Cons.Assets
Total assets¥60.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥50.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥142.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-06-30Cons.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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04519-000City Gasreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E04519-000City Gasreportable segmentsegment profit2022-04-01 → 2022-06-30¥845m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥863m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥899m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E04519-000City Gasreportable segmentrevenue2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E04519-000City Gasreportable segmentsegment profit2021-04-01 → 2021-06-30¥646m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥640m

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

All source rows · 316
ItemContextValueUnit
Provision for gas holder repairs gasPrior1YearInstant1294106000JPY
Provision for gas holder repairs gasCurrentQuarterInstant1330579000JPY
Provision for gas appliance warrantiesPrior1YearInstant359401000JPY
Provision for gas appliance warrantiesCurrentQuarterInstant355345000JPY
Net defined benefit liabilityPrior1YearInstant313417000JPY
Net defined benefit liabilityCurrentQuarterInstant303223000JPY
Other nclPrior1YearInstant491416000JPY
Other nclCurrentQuarterInstant490084000JPY
Noncurrent liabilitiesPrior1YearInstant2604657000JPY
Noncurrent liabilitiesCurrentQuarterInstant2604434000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant655039000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant503843000JPY
Notes and accounts payable tradePrior1YearInstant4049974000JPY
Notes and accounts payable tradeCurrentQuarterInstant2589550000JPY
Income taxes payablePrior1YearInstant393951000JPY
Income taxes payableCurrentQuarterInstant386739000JPY
Other clPrior1YearInstant5203593000JPY
Other clCurrentQuarterInstant4573454000JPY
Current liabilitiesPrior1YearInstant10302559000JPY
Current liabilitiesCurrentQuarterInstant8053588000JPY
LiabilitiesPrior1YearInstant12907217000JPY
LiabilitiesCurrentQuarterInstant10658022000JPY
Capital stockPrior1YearInstant2400000000JPY
Capital stockCurrentQuarterInstant2400000000JPY
Capital surplusPrior1YearInstant21046000JPY
Capital surplusCurrentQuarterInstant21046000JPY
Retained earningsPrior1YearInstant44484921000JPY
Retained earningsCurrentQuarterInstant44749782000JPY
Treasury stockPrior1YearInstant-18402000JPY
Treasury stockCurrentQuarterInstant-18492000JPY
Shareholders equityPrior1YearInstant46887565000JPY
Shareholders equityCurrentQuarterInstant47152336000JPY
Valuation difference on available for sale securitiesPrior1YearInstant808785000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant832740000JPY
Remeasurements of defined benefit plansPrior1YearInstant-190015000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-174635000JPY
Valuation and translation adjustmentsPrior1YearInstant618769000JPY
Valuation and translation adjustmentsCurrentQuarterInstant658104000JPY
Non controlling interestsPrior1YearInstant3220519000JPY
Non controlling interestsCurrentQuarterInstant3240454000JPY
Net assetsPrior1YearInstant50726855000JPY
Net assetsCurrentQuarterInstant51050895000JPY
Liabilities and net assetsPrior1YearInstant63634072000JPY
Liabilities and net assetsCurrentQuarterInstant61708917000JPY
Net salesPrior1YTDDuration10481427000JPY
Net salesCurrentYTDDuration13566442000JPY
Cost of salesPrior1YTDDuration4960791000JPY
Cost of salesCurrentYTDDuration7836800000JPY
Gross profitPrior1YTDDuration5520636000JPY
Gross profitCurrentYTDDuration5729641000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass