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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
Gross profitPrior1YTDDuration5729641000JPY
Gross profitCurrentYTDDuration5691178000JPY
Supply and sales expenses gasPrior1YTDDuration4223536000JPY
Supply and sales expenses gasCurrentYTDDuration4203792000JPY
General and administrative expenses gasPrior1YTDDuration642443000JPY
General and administrative expenses gasCurrentYTDDuration642380000JPY
Selling general and administrative expenses gasPrior1YTDDuration4865979000JPY
Selling general and administrative expenses gasCurrentYTDDuration4846172000JPY
Operating incomePrior1YTDDuration863662000JPY
Operating incomeCurrentYTDDuration845005000JPY
Interest income noiPrior1YTDDuration279000JPY
Interest income noiCurrentYTDDuration205000JPY
Dividends income noiPrior1YTDDuration38448000JPY
Dividends income noiCurrentYTDDuration54059000JPY
Rent income noiPrior1YTDDuration20443000JPY
Rent income noiCurrentYTDDuration14730000JPY
Equity in earnings of affiliates noiPrior1YTDDuration102665000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7057000JPY
Other noiPrior1YTDDuration23400000JPY
Other noiCurrentYTDDuration23410000JPY
Non operating incomePrior1YTDDuration185237000JPY
Non operating incomeCurrentYTDDuration99464000JPY
Interest expenses noePrior1YTDDuration195000JPY
Interest expenses noeCurrentYTDDuration16000JPY
Other noePrior1YTDDuration1268000JPY
Other noeCurrentYTDDuration201000JPY
Non operating expensesPrior1YTDDuration1464000JPY
Non operating expensesCurrentYTDDuration217000JPY
Ordinary incomePrior1YTDDuration1047435000JPY
Ordinary incomeCurrentYTDDuration944253000JPY
Income before income taxesPrior1YTDDuration1047435000JPY
Income before income taxesCurrentYTDDuration944253000JPY
Income taxesPrior1YTDDuration330023000JPY
Income taxesCurrentYTDDuration347189000JPY
Profit lossPrior1YTDDuration717412000JPY
Profit lossCurrentYTDDuration597064000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36165000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18046000JPY
Profit loss attributable to owners of parentPrior1YTDDuration681247000JPY
Profit loss attributable to owners of parentCurrentYTDDuration579018000JPY
Profit lossPrior1YTDDuration717412000JPY
Profit lossCurrentYTDDuration597064000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23825000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration74686000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15380000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2943000JPY
Other comprehensive incomePrior1YTDDuration39205000JPY
Other comprehensive incomeCurrentYTDDuration77629000JPY
Comprehensive incomePrior1YTDDuration756618000JPY
Comprehensive incomeCurrentYTDDuration674694000JPY

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