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← Hokuriku Gas

Quarterly report · Q1

9537.TEDINET S100RNXW
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥69.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥845m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥864m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥944m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥688m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥944m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥579m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥420m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥681m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥597m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥717m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥61.6bnat 2023-06-30Cons.Assets
Total assets¥63.6bnat 2023-03-31Cons.Assets
Total assets¥61.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥51.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥123.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥972m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥24m
jpcrp040300-q1r_E04519-000City Gasreportable segmentrevenue2023-04-01 → 2023-06-30¥13.9bn
jpcrp040300-q1r_E04519-000City Gasreportable segmentsegment profit2023-04-01 → 2023-06-30¥847m
jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥243m
jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E04519-000LPG Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥429m
jpcrp040300-q1r_E04519-000LPG Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥406m
jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥576m
jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥869m
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
jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥255m
jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E04519-000LPG Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥619m
jpcrp040300-q1r_E04519-000LPG Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥413m
jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
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

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

All source rows · 332
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0012
Production facilities ppegasPrior1YearInstant3995996000JPY
Production facilities ppegasCurrentQuarterInstant3961794000JPY
Distribution facilities ppegasPrior1YearInstant32964636000JPY
Distribution facilities ppegasCurrentQuarterInstant32431090000JPY
Service and maintenance facilities ppegasPrior1YearInstant1746773000JPY
Service and maintenance facilities ppegasCurrentQuarterInstant1754271000JPY
Other facilities ppegasPrior1YearInstant887037000JPY
Other facilities ppegasCurrentQuarterInstant883011000JPY
Construction in progressPrior1YearInstant334501000JPY
Construction in progressCurrentQuarterInstant533411000JPY
Property plant and equipmentPrior1YearInstant39928944000JPY
Property plant and equipmentCurrentQuarterInstant39563579000JPY
GoodwillPrior1YearInstant2084844000JPY
GoodwillCurrentQuarterInstant2043849000JPY
Other iaPrior1YearInstant600617000JPY
Other iaCurrentQuarterInstant588974000JPY
Intangible assetsPrior1YearInstant2685461000JPY
Intangible assetsCurrentQuarterInstant2632823000JPY
Investment securitiesPrior1YearInstant2647079000JPY
Investment securitiesCurrentQuarterInstant2760320000JPY
Net defined benefit assetPrior1YearInstant141413000JPY
Net defined benefit assetCurrentQuarterInstant150244000JPY
Deferred tax assetsPrior1YearInstant1072762000JPY
Deferred tax assetsCurrentQuarterInstant1058540000JPY
Other ioaPrior1YearInstant2636158000JPY
Other ioaCurrentQuarterInstant2195142000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8014000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19672000JPY
Investments and other assetsPrior1YearInstant6489400000JPY
Investments and other assetsCurrentQuarterInstant6144576000JPY
Noncurrent assetsPrior1YearInstant49103806000JPY
Noncurrent assetsCurrentQuarterInstant48340979000JPY
Cash and depositsPrior1YearInstant6968608000JPY
Cash and depositsCurrentQuarterInstant8398486000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6274136000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3588994000JPY
Other caPrior1YearInstant1310242000JPY
Other caCurrentQuarterInstant1326927000JPY
Allowance for doubtful accounts caPrior1YearInstant-8169000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5830000JPY
Current assetsPrior1YearInstant14544818000JPY
Current assetsCurrentQuarterInstant13308579000JPY
AssetsPrior1YearInstant63648625000JPY
AssetsCurrentQuarterInstant61649558000JPY
Long term loans payablePrior1YearInstant186112000JPY
Long term loans payableCurrentQuarterInstant180577000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass