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← Shizuoka Gas

Quarterly report · Q2

9543.TEDINET S100OWSI
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
Accounts payable tradePrior1YearInstant15189000000JPY
Accounts payable tradeCurrentQuarterInstant10987000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1570000000JPY
Accounts payable otherPrior1YearInstant1882000000JPY
Accounts payable otherCurrentQuarterInstant2325000000JPY
Income taxes payablePrior1YearInstant1724000000JPY
Income taxes payableCurrentQuarterInstant3371000000JPY
Provision for bonusesPrior1YearInstant411000000JPY
Provision for bonusesCurrentQuarterInstant405000000JPY
Other clPrior1YearInstant2784000000JPY
Other clCurrentQuarterInstant2768000000JPY
Current liabilitiesPrior1YearInstant23494000000JPY
Current liabilitiesCurrentQuarterInstant22737000000JPY
LiabilitiesPrior1YearInstant31846000000JPY
LiabilitiesCurrentQuarterInstant30734000000JPY
Capital stockPrior1YearInstant6279000000JPY
Capital stockCurrentQuarterInstant6279000000JPY
Capital surplusPrior1YearInstant4984000000JPY
Capital surplusCurrentQuarterInstant5003000000JPY
Retained earningsPrior1YearInstant72403000000JPY
Retained earningsCurrentQuarterInstant78290000000JPY
Treasury stockPrior1YearInstant-1062000000JPY
Treasury stockCurrentQuarterInstant-1038000000JPY
Shareholders equityPrior1YearInstant82604000000JPY
Shareholders equityCurrentQuarterInstant88534000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2938000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3619000000JPY
Deferred gains or losses on hedgesPrior1YearInstant320000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant34000000JPY
Foreign currency translation adjustmentPrior1YearInstant-59000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant150000000JPY
Remeasurements of defined benefit plansPrior1YearInstant503000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant454000000JPY
Valuation and translation adjustmentsPrior1YearInstant3703000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4258000000JPY
Subscription rights to sharesPrior1YearInstant91000000JPY
Subscription rights to sharesCurrentQuarterInstant85000000JPY
Non controlling interestsPrior1YearInstant5749000000JPY
Non controlling interestsCurrentQuarterInstant5757000000JPY
Net assetsPrior1YearInstant92150000000JPY
Net assetsCurrentQuarterInstant98636000000JPY
Liabilities and net assetsPrior1YearInstant123996000000JPY
Liabilities and net assetsCurrentQuarterInstant129370000000JPY
Net salesPrior1YTDDuration62480000000JPY
Net salesCurrentYTDDuration94795000000JPY
Cost of salesPrior1YTDDuration43439000000JPY
Cost of salesCurrentYTDDuration72795000000JPY
Gross profitPrior1YTDDuration19041000000JPY
Gross profitCurrentYTDDuration22000000000JPY

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