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← Hokuriku Gas

Quarterly report · Q3

9537.TEDINET S100SSZU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥69.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥688m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥824m2023-04-01 → 2023-12-31Cons.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)−¥926m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥861m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥956m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥62.5bnat 2023-12-31Cons.Assets
Total assets¥63.6bnat 2023-03-31Cons.Assets
Total assets¥64.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥51.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-176.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-179.882023-10-01 → 2023-12-31dCons.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)¥-193.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-240.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-12-31Cons.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 → 2023-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥96m
jpcrp040300-q3r_E04519-000City Gasreportable segmentrevenue2023-04-01 → 2023-12-31¥38.4bn
jpcrp040300-q3r_E04519-000City Gasreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥877m
jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E04519-000LPG Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04519-000LPG Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥89m
jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥80m
jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥44.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E04519-000City Gasreportable segmentrevenue2022-04-01 → 2022-12-31¥41.1bn
jpcrp040300-q3r_E04519-000City Gasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥838m
jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E04519-000LPG Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04519-000LPG Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥47.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.6bn

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member105100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0218
Number of shares held in own name treasury shares etcCurrentQuarterInstant105100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant105100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0218
Production facilities ppegasPrior1YearInstant3995996000JPY
Production facilities ppegasCurrentQuarterInstant3909487000JPY
Distribution facilities ppegasPrior1YearInstant32964636000JPY
Distribution facilities ppegasCurrentQuarterInstant32055525000JPY
Service and maintenance facilities ppegasPrior1YearInstant1746773000JPY
Service and maintenance facilities ppegasCurrentQuarterInstant1736779000JPY
Other facilities ppegasPrior1YearInstant887037000JPY
Other facilities ppegasCurrentQuarterInstant871580000JPY
Construction in progressPrior1YearInstant334501000JPY
Construction in progressCurrentQuarterInstant838078000JPY
Property plant and equipmentPrior1YearInstant39928944000JPY
Property plant and equipmentCurrentQuarterInstant39411450000JPY
GoodwillPrior1YearInstant2084844000JPY
GoodwillCurrentQuarterInstant1961858000JPY
Other iaPrior1YearInstant600617000JPY
Other iaCurrentQuarterInstant603426000JPY
Intangible assetsPrior1YearInstant2685461000JPY
Intangible assetsCurrentQuarterInstant2565284000JPY
Investment securitiesPrior1YearInstant2647079000JPY
Investment securitiesCurrentQuarterInstant3057561000JPY
Net defined benefit assetPrior1YearInstant141413000JPY
Net defined benefit assetCurrentQuarterInstant167541000JPY
Deferred tax assetsPrior1YearInstant1072762000JPY
Deferred tax assetsCurrentQuarterInstant1299214000JPY
Other ioaPrior1YearInstant2636158000JPY
Other ioaCurrentQuarterInstant2201355000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8014000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19750000JPY
Investments and other assetsPrior1YearInstant6489400000JPY
Investments and other assetsCurrentQuarterInstant6705922000JPY
Noncurrent assetsPrior1YearInstant49103806000JPY
Noncurrent assetsCurrentQuarterInstant48682658000JPY
Cash and depositsPrior1YearInstant6968608000JPY
Cash and depositsCurrentQuarterInstant6775784000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6274136000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5384073000JPY
Other caPrior1YearInstant1310242000JPY
Other caCurrentQuarterInstant1706514000JPY
Allowance for doubtful accounts caPrior1YearInstant-8169000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6626000JPY
Current assetsPrior1YearInstant14544818000JPY
Current assetsCurrentQuarterInstant13859746000JPY
AssetsPrior1YearInstant63648625000JPY
AssetsCurrentQuarterInstant62542404000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass