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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
Selling general and administrative expenses gasPrior1YTDDuration13540000000JPY
Selling general and administrative expenses gasCurrentYTDDuration14037000000JPY
Operating incomePrior1YTDDuration5500000000JPY
Operating incomeCurrentYTDDuration7962000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration542000000JPY
Dividends income noiCurrentYTDDuration295000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration275000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration402000000JPY
Miscellaneous income noiPrior1YTDDuration198000000JPY
Miscellaneous income noiCurrentYTDDuration263000000JPY
Non operating incomePrior1YTDDuration1058000000JPY
Non operating incomeCurrentYTDDuration1004000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Foreign exchange losses noePrior1YTDDuration22000000JPY
Foreign exchange losses noeCurrentYTDDuration50000000JPY
Miscellaneous expenses noePrior1YTDDuration12000000JPY
Miscellaneous expenses noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration72000000JPY
Non operating expensesCurrentYTDDuration131000000JPY
Ordinary incomePrior1YTDDuration6487000000JPY
Ordinary incomeCurrentYTDDuration8835000000JPY
Income before income taxesPrior1YTDDuration6487000000JPY
Income before income taxesCurrentYTDDuration8835000000JPY
Income taxesPrior1YTDDuration1623000000JPY
Income taxesCurrentYTDDuration2317000000JPY
Profit lossPrior1YTDDuration4863000000JPY
Profit lossCurrentYTDDuration6518000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration533000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration556000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4330000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5961000000JPY
Profit lossPrior1YTDDuration4863000000JPY
Profit lossCurrentYTDDuration6518000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration543000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration670000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration480000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-285000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-49000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration196000000JPY
Other comprehensive incomePrior1YTDDuration994000000JPY
Other comprehensive incomeCurrentYTDDuration545000000JPY
Comprehensive incomePrior1YTDDuration5858000000JPY
Comprehensive incomeCurrentYTDDuration7063000000JPY

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