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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
Dividends income noiPrior1YTDDuration41762000JPY
Dividends income noiCurrentYTDDuration58014000JPY
Rent income noiPrior1YTDDuration37792000JPY
Rent income noiCurrentYTDDuration30235000JPY
Equity in earnings of affiliates noiPrior1YTDDuration89727000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7655000JPY
Other noiPrior1YTDDuration51895000JPY
Other noiCurrentYTDDuration51772000JPY
Non operating incomePrior1YTDDuration221747000JPY
Non operating incomeCurrentYTDDuration148096000JPY
Interest expenses noePrior1YTDDuration334000JPY
Interest expenses noeCurrentYTDDuration17000JPY
Other noePrior1YTDDuration1321000JPY
Other noeCurrentYTDDuration867000JPY
Non operating expensesPrior1YTDDuration1655000JPY
Non operating expensesCurrentYTDDuration884000JPY
Ordinary incomePrior1YTDDuration338290000JPY
Ordinary incomeCurrentYTDDuration56765000JPY
Income before income taxesPrior1YTDDuration338290000JPY
Income before income taxesCurrentYTDDuration56765000JPY
Income taxesPrior1YTDDuration102318000JPY
Income taxesCurrentYTDDuration54882000JPY
Profit lossPrior1YTDDuration235971000JPY
Profit lossCurrentYTDDuration1882000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19602000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8935000JPY
Profit loss attributable to owners of parentPrior1YTDDuration216369000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10818000JPY
Profit lossPrior1YTDDuration235971000JPY
Profit lossCurrentYTDDuration1882000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration60675000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration298673000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration30760000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5886000JPY
Other comprehensive incomePrior1YTDDuration91435000JPY
Other comprehensive incomeCurrentYTDDuration304559000JPY
Comprehensive incomePrior1YTDDuration327407000JPY
Comprehensive incomeCurrentYTDDuration306442000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration308027000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration313991000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19379000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7548000JPY
Income before income taxesPrior1YTDDuration338290000JPY
Income before income taxesCurrentYTDDuration56765000JPY
Depreciation and amortization ope cfPrior1YTDDuration2912523000JPY
Depreciation and amortization ope cfCurrentYTDDuration2852895000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration22173000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-11201000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-16528000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration5368000JPY

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