Quarterly report · Q2

Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥94.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥133.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥62.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥8.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥5.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥8.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.5bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥4.9bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥129.4bnat 2022-06-30Cons.Assets
Total assets¥124.0bnat 2021-12-31Cons.Assets
Total assets¥113.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥31.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥98.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥92.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥92.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥13.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥788m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.322022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.552021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.462021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.642021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.32022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.462021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.362021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥277m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.5bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue2022-01-01 → 2022-06-30¥78.9bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue external2022-01-01 → 2022-06-30¥77.0bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E04516-000Gasreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥12.9bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥204m
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥782m
—segment totalrevenue2022-01-01 → 2022-06-30¥92.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥90.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥99.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥94.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥477m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.5bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue2021-01-01 → 2021-06-30¥48.2bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue external2021-01-01 → 2021-06-30¥47.2bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥971m
jpcrp040300-q2r_E04516-000Gasreportable segmentsegment profit2021-01-01 → 2021-06-30¥5.6bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2021-01-01 → 2021-06-30¥10.5bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2021-01-01 → 2021-06-30¥10.3bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥157m
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2021-01-01 → 2021-06-30¥927m
—segment totalrevenue2021-01-01 → 2021-06-30¥58.7bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥57.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.1bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥62.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥7.0bn

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

All source rows · 516
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)鈴与商事株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)静岡県静岡市清水区入船町11番1号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)鈴与建設株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)静岡県静岡市清水区松原町5番17号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京瓦斯株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区海岸一丁目5番20号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行(注)1
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社静岡銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)静岡県静岡市葵区呉服町1丁目10番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町一丁目13番1号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)中部電力株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市東区東新町1番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社退職給付信託 スルガ銀行口 再信託受託者 株式会社日本カストディ銀行(注)2
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)静岡ガス㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)静岡県静岡市駿河区八幡一丁目5番38号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass