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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
Supply and sales expenses gasPrior1YTDDuration4232987000JPY
Supply and sales expenses gasCurrentYTDDuration4223536000JPY
General and administrative expenses gasPrior1YTDDuration674281000JPY
General and administrative expenses gasCurrentYTDDuration642443000JPY
Selling general and administrative expenses gasPrior1YTDDuration4907268000JPY
Selling general and administrative expenses gasCurrentYTDDuration4865979000JPY
Operating incomePrior1YTDDuration613367000JPY
Operating incomeCurrentYTDDuration863662000JPY
Interest income noiPrior1YTDDuration703000JPY
Interest income noiCurrentYTDDuration279000JPY
Dividends income noiPrior1YTDDuration39127000JPY
Dividends income noiCurrentYTDDuration38448000JPY
Rent income noiPrior1YTDDuration20416000JPY
Rent income noiCurrentYTDDuration20443000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration102665000JPY
Other noiPrior1YTDDuration21452000JPY
Other noiCurrentYTDDuration23400000JPY
Non operating incomePrior1YTDDuration81700000JPY
Non operating incomeCurrentYTDDuration185237000JPY
Interest expenses noePrior1YTDDuration468000JPY
Interest expenses noeCurrentYTDDuration195000JPY
Loss on valuation of investment securities noePrior1YTDDuration2279000JPY
Loss on valuation of investment securities noeCurrentYTDDuration1006000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration262000JPY
Non operating expensesPrior1YTDDuration2748000JPY
Non operating expensesCurrentYTDDuration1464000JPY
Ordinary incomePrior1YTDDuration692319000JPY
Ordinary incomeCurrentYTDDuration1047435000JPY
Income before income taxesPrior1YTDDuration692319000JPY
Income before income taxesCurrentYTDDuration1047435000JPY
Income taxesPrior1YTDDuration259044000JPY
Income taxesCurrentYTDDuration330023000JPY
Profit lossPrior1YTDDuration433274000JPY
Profit lossCurrentYTDDuration717412000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22120000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36165000JPY
Profit loss attributable to owners of parentPrior1YTDDuration411154000JPY
Profit loss attributable to owners of parentCurrentYTDDuration681247000JPY
Profit lossPrior1YTDDuration433274000JPY
Profit lossCurrentYTDDuration717412000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-34950000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23825000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19444000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15380000JPY
Other comprehensive incomePrior1YTDDuration-15505000JPY
Other comprehensive incomeCurrentYTDDuration39205000JPY
Comprehensive incomePrior1YTDDuration417769000JPY
Comprehensive incomeCurrentYTDDuration756618000JPY

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