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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
Provision for directors retirement benefitsPrior1YearInstant132138000JPY
Provision for directors retirement benefitsCurrentQuarterInstant132728000JPY
Provision for gas holder repairs gasPrior1YearInstant1425622000JPY
Provision for gas holder repairs gasCurrentQuarterInstant1513702000JPY
Provision for gas appliance warrantiesPrior1YearInstant344362000JPY
Provision for gas appliance warrantiesCurrentQuarterInstant350400000JPY
Net defined benefit liabilityPrior1YearInstant69739000JPY
Net defined benefit liabilityCurrentQuarterInstant68502000JPY
Other nclPrior1YearInstant487934000JPY
Other nclCurrentQuarterInstant493556000JPY
Noncurrent liabilitiesPrior1YearInstant2645909000JPY
Noncurrent liabilitiesCurrentQuarterInstant2739466000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant2623000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant2623000JPY
Notes and accounts payable tradePrior1YearInstant5088449000JPY
Notes and accounts payable tradeCurrentQuarterInstant2796497000JPY
Income taxes payablePrior1YearInstant182860000JPY
Income taxes payableCurrentQuarterInstant401502000JPY
Other clPrior1YearInstant4588153000JPY
Other clCurrentQuarterInstant4536844000JPY
Current liabilitiesPrior1YearInstant9862086000JPY
Current liabilitiesCurrentQuarterInstant7737466000JPY
LiabilitiesPrior1YearInstant12507995000JPY
LiabilitiesCurrentQuarterInstant10476933000JPY
Capital stockPrior1YearInstant2400000000JPY
Capital stockCurrentQuarterInstant2400000000JPY
Capital surplusPrior1YearInstant21277000JPY
Capital surplusCurrentQuarterInstant21277000JPY
Retained earningsPrior1YearInstant44532629000JPY
Retained earningsCurrentQuarterInstant44728145000JPY
Treasury stockPrior1YearInstant-198716000JPY
Treasury stockCurrentQuarterInstant-441813000JPY
Shareholders equityPrior1YearInstant46755191000JPY
Shareholders equityCurrentQuarterInstant46707609000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1025124000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1099373000JPY
Remeasurements of defined benefit plansPrior1YearInstant121121000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant124064000JPY
Valuation and translation adjustmentsPrior1YearInstant1146245000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1223438000JPY
Non controlling interestsPrior1YearInstant3239192000JPY
Non controlling interestsCurrentQuarterInstant3241577000JPY
Net assetsPrior1YearInstant51140629000JPY
Net assetsCurrentQuarterInstant51172625000JPY
Liabilities and net assetsPrior1YearInstant63648625000JPY
Liabilities and net assetsCurrentQuarterInstant61649558000JPY
Net salesPrior1YTDDuration13566442000JPY
Net salesCurrentYTDDuration14621284000JPY
Cost of salesPrior1YTDDuration7836800000JPY
Cost of salesCurrentYTDDuration8930105000JPY

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