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← Hokuriku Gas

Quarterly report · Q2

9537.TEDINET S100S7U7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥69.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥90m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥118m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥57m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥688m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥338m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥57m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥338m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11m2023-04-01 → 2023-09-30Cons.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)¥216m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥236m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥60.3bnat 2023-09-30Cons.Assets
Total assets¥63.6bnat 2023-03-31Cons.Assets
Total assets¥61.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥51.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥495m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥580m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122.372023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio78.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥59m
jpcrp040300-q2r_E04519-000City Gasreportable segmentrevenue2023-04-01 → 2023-09-30¥25.2bn
jpcrp040300-q2r_E04519-000City Gasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥150m
jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥572m
jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04519-000LPG Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥846m
jpcrp040300-q2r_E04519-000LPG Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥797m
jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥31m
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
jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥546m
jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04519-000LPG Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04519-000LPG Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥858m
jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
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

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

All source rows · 504
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant5088449000JPY
Notes and accounts payable tradeCurrentQuarterInstant2494699000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant182860000JPY
Income taxes payableCurrentQuarterInstant148056000JPY
Other clPrior1YearInstant4588153000JPY
Other clCurrentQuarterInstant3815210000JPY
Current liabilitiesPrior1YearInstant9862086000JPY
Current liabilitiesCurrentQuarterInstant6660589000JPY
LiabilitiesPrior1YearInstant12507995000JPY
LiabilitiesCurrentQuarterInstant9483727000JPY
Capital stockPrior1YearInstant2400000000JPY
Capital stockCurrentQuarterInstant2400000000JPY
Capital surplusPrior1YearInstant21277000JPY
Capital surplusCurrentQuarterInstant21277000JPY
Retained earningsPrior1YearInstant44532629000JPY
Retained earningsCurrentQuarterInstant44159945000JPY
Treasury stockPrior1YearInstant-198716000JPY
Treasury stockCurrentQuarterInstant-474159000JPY
Shareholders equityPrior1YearInstant46755191000JPY
Shareholders equityCurrentQuarterInstant46107063000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1025124000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1322411000JPY
Remeasurements of defined benefit plansPrior1YearInstant121121000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant127007000JPY
Valuation and translation adjustmentsPrior1YearInstant1146245000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1449419000JPY
Non controlling interestsPrior1YearInstant3239192000JPY
Non controlling interestsCurrentQuarterInstant3215545000JPY
Net assetsPrior1YearInstant51140629000JPY
Net assetsCurrentQuarterInstant50772028000JPY
Liabilities and net assetsPrior1YearInstant63648625000JPY
Liabilities and net assetsCurrentQuarterInstant60255755000JPY
Net salesPrior1YTDDuration25986756000JPY
Net salesCurrentYTDDuration26832700000JPY
Cost of salesPrior1YTDDuration16042379000JPY
Cost of salesCurrentYTDDuration17072302000JPY
Gross profitPrior1YTDDuration9944376000JPY
Gross profitCurrentYTDDuration9760398000JPY
Supply and sales expenses gasPrior1YTDDuration8610828000JPY
Supply and sales expenses gasCurrentYTDDuration8614812000JPY
General and administrative expenses gasPrior1YTDDuration1215350000JPY
General and administrative expenses gasCurrentYTDDuration1236032000JPY
Selling general and administrative expenses gasPrior1YTDDuration9826178000JPY
Selling general and administrative expenses gasCurrentYTDDuration9850844000JPY
Operating incomePrior1YTDDuration118198000JPY
Operating incomeCurrentYTDDuration-90446000JPY
Interest income noiPrior1YTDDuration569000JPY
Interest income noiCurrentYTDDuration419000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass