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← Hokuriku Gas

Quarterly report · Q2

9537.TEDINET S100PKYO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥52.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥118m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥389m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥338m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥254m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥338m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥68m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥216m2022-04-01 → 2022-09-30Cons.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)−¥79m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥236m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥69m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥61.0bnat 2022-09-30Cons.Assets
Total assets¥63.6bnat 2022-03-31Cons.Assets
Total assets¥60.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥50.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥580m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-972022-07-01 → 2022-09-30dCons.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)¥-16.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-102.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-09-30Cons.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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥102m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E04519-000City Gasreportable segmentrevenue2022-04-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E04519-000City Gasreportable segmentsegment profit2022-04-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥126m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥39m
jpcrp040300-q2r_E04519-000City Gasreportable segmentrevenue2021-04-01 → 2021-09-30¥18.4bn
jpcrp040300-q2r_E04519-000City Gasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥350m

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

All source rows · 489
ItemContextValueUnit
Provision for directors retirement benefits sgaPrior1YTDDuration11292000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration10314000JPY
Business consignment expenses general and administrative expensesPrior1YTDDuration111693000JPY
Business consignment expenses general and administrative expensesCurrentYTDDuration113576000JPY
Depreciation gaPrior1YTDDuration88077000JPY
Depreciation gaCurrentYTDDuration103328000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04519-000CityGasReportableSegmentsMember18438393000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3438943000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21877337000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1907627000JPY
Net salesPrior1YTDDuration19969710000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04519-000CityGasReportableSegmentsMember-476123000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember126213000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-349910000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-39057000JPY
Operating incomePrior1YTDDuration-388967000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04519-000CityGasReportableSegmentsMember24270937000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3783029000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28053967000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2067210000JPY
Net salesCurrentYTDDuration25986756000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04519-000CityGasReportableSegmentsMember10181000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember101939000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember112121000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember6076000JPY
Operating incomeCurrentYTDDuration118198000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第172期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)北陸瓦斯株式会社
Company name in english cover pageFilingDateInstantHOKURIKU GAS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　敦井　一友
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟市中央区東大通一丁目２番23号　北陸ビル内
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０２５（２４５）２２１１（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理グループマネージャー　渋谷　周吾
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟市中央区東大通一丁目２番23号　北陸ビル内
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０２５（２４５）２２１１（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理グループマネージャー　渋谷　周吾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04519
Fund codeFilingDateInstant－
Security codeFilingDateInstant95370
Filer name in japaneseFilingDateInstant
Original text (Japanese)北陸瓦斯株式会社
Filer name in englishFilingDateInstantHOKURIKU GAS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass