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← Shizuoka Gas

Quarterly report · Q3

9543.TEDINET S100PKUX
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥144.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥133.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥95.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥6.8bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥5.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-01-01 → 2022-09-30Cons.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)¥4.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥5.1bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥137.0bnat 2022-09-30Cons.Assets
Total assets¥124.0bnat 2021-12-31Cons.Assets
Total assets¥115.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥31.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥97.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥92.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥92.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥60.872022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.532022-07-01 → 2022-09-30dCons.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)¥58.762021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.782022-01-01 → 2022-09-30Cons.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)¥58.662021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥494m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥6.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.2bn
jpcrp040300-q3r_E04516-000Gasreportable segmentrevenue2022-01-01 → 2022-09-30¥119.6bn
jpcrp040300-q3r_E04516-000Gasreportable segmentrevenue external2022-01-01 → 2022-09-30¥116.6bn
jpcrp040300-q3r_E04516-000Gasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E04516-000Gasreportable segmentsegment profit2022-01-01 → 2022-09-30¥7.4bn
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥20.0bn
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥19.7bn
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥289m
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-01-01 → 2022-09-30¥139.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥136.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥150.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥144.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥713m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥2.2bn
jpcrp040300-q3r_E04516-000Gasreportable segmentrevenue2021-01-01 → 2021-09-30¥74.1bn
jpcrp040300-q3r_E04516-000Gasreportable segmentrevenue external2021-01-01 → 2021-09-30¥72.6bn
jpcrp040300-q3r_E04516-000Gasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.4bn
jpcrp040300-q3r_E04516-000Gasreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.1bn
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2021-01-01 → 2021-09-30¥15.4bn
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2021-01-01 → 2021-09-30¥15.2bn
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥225m
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2021-01-01 → 2021-09-30¥983m
—segment totalrevenue2021-01-01 → 2021-09-30¥89.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥87.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.7bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥100.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥95.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥7.8bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2043800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0268
Number of shares held in own name treasury shares etcCurrentQuarterInstant2043800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2043800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0268
Production facilities ppegasPrior1YearInstant4736000000JPY
Production facilities ppegasCurrentQuarterInstant4427000000JPY
Distribution facilities ppegasPrior1YearInstant33926000000JPY
Distribution facilities ppegasCurrentQuarterInstant33708000000JPY
Service and maintenance facilities ppegasPrior1YearInstant6000000000JPY
Service and maintenance facilities ppegasCurrentQuarterInstant5831000000JPY
Other facilities ppegasPrior1YearInstant7984000000JPY
Other facilities ppegasCurrentQuarterInstant8711000000JPY
Construction in progressPrior1YearInstant2343000000JPY
Construction in progressCurrentQuarterInstant3678000000JPY
Property plant and equipmentPrior1YearInstant54992000000JPY
Property plant and equipmentCurrentQuarterInstant56356000000JPY
Intangible assetsPrior1YearInstant1266000000JPY
Intangible assetsCurrentQuarterInstant1575000000JPY
Investment securitiesPrior1YearInstant10113000000JPY
Investment securitiesCurrentQuarterInstant12991000000JPY
Long term loans receivablePrior1YearInstant4030000000JPY
Long term loans receivableCurrentQuarterInstant3510000000JPY
Deferred tax assetsPrior1YearInstant703000000JPY
Deferred tax assetsCurrentQuarterInstant703000000JPY
Other ioaPrior1YearInstant1937000000JPY
Other ioaCurrentQuarterInstant2347000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-71000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76000000JPY
Investments and other assetsPrior1YearInstant16713000000JPY
Investments and other assetsCurrentQuarterInstant19476000000JPY
Noncurrent assetsPrior1YearInstant72972000000JPY
Noncurrent assetsCurrentQuarterInstant77408000000JPY
Cash and depositsPrior1YearInstant13658000000JPY
Cash and depositsCurrentQuarterInstant18098000000JPY
Notes and accounts receivable tradePrior1YearInstant15013000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant18733000000JPY
Merchandise and finished goodsPrior1YearInstant565000000JPY
Merchandise and finished goodsCurrentQuarterInstant652000000JPY
Raw materials and suppliesPrior1YearInstant9193000000JPY
Raw materials and suppliesCurrentQuarterInstant18065000000JPY
Accounts receivable otherPrior1YearInstant10478000000JPY
Accounts receivable otherCurrentQuarterInstant1859000000JPY
Other caPrior1YearInstant2167000000JPY
Other caCurrentQuarterInstant2242000000JPY
Allowance for doubtful accounts caPrior1YearInstant-53000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-51000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass