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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥845m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥864m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥944m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥944m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥717m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥972m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥24m |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥847m |
| jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E04519-000LPG Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥429m |
| jpcrp040300-q1r_E04519-000LPG Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥406m |
| jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥576m |
| jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥869m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥845m |
| jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥255m |
| jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E04519-000LPG Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥619m |
| jpcrp040300-q1r_E04519-000LPG Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥863m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 720582000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 656210000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36035000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18483000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04519-000CityGasReportableSegmentsMember | 12805394000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04519-000LPGSegmentsReportableSegmentsMember | 619012000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04519-000EngineeringSegmentsReportableSegmentsMember | 254855000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04519-000LivingServiceSegmentsReportableSegmentsMember | 412610000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04519-000PlumingSegmentsReportableSegmentsMember | 467381000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04519-000SolarPowerSegmentsReportableSegmentsMember | 23164000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14582417000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1015975000 | JPY |
| Net sales | Prior1YTDDuration | 13566442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04519-000CityGasReportableSegmentsMember | 845392000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04519-000LPGSegmentsReportableSegmentsMember | 2042000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04519-000EngineeringSegmentsReportableSegmentsMember | -1349000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04519-000LivingServiceSegmentsReportableSegmentsMember | 25585000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04519-000PlumingSegmentsReportableSegmentsMember | -30504000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04519-000SolarPowerSegmentsReportableSegmentsMember | 21420000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 862585000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1076000 | JPY |
| Operating income | Prior1YTDDuration | 863662000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04519-000CityGasReportableSegmentsMember | 13918271000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04519-000LPGSegmentsReportableSegmentsMember | 429179000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04519-000EngineeringSegmentsReportableSegmentsMember | 242846000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04519-000LivingServiceSegmentsReportableSegmentsMember | 405678000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04519-000PlumingSegmentsReportableSegmentsMember | 575584000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04519-000SolarPowerSegmentsReportableSegmentsMember | 22167000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15593727000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -972442000 | JPY |
| Net sales | CurrentYTDDuration | 14621284000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04519-000CityGasReportableSegmentsMember | 847122000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04519-000LPGSegmentsReportableSegmentsMember | 2118000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04519-000EngineeringSegmentsReportableSegmentsMember | -7607000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04519-000LivingServiceSegmentsReportableSegmentsMember | 21336000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04519-000PlumingSegmentsReportableSegmentsMember | -14868000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04519-000SolarPowerSegmentsReportableSegmentsMember | 20631000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 868732000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -23726000 | JPY |
| Operating income | CurrentYTDDuration | 845005000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第173期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北陸瓦斯株式会社 | |
| Company name in english cover page | FilingDateInstant | HOKURIKU GAS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 敦井 一友 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０２５（２４５）２２１１（代表) |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |