Tokyo Tape
Sign in
← 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
Current assetsPrior1YearInstant51024000000JPY
Current assetsCurrentQuarterInstant59599000000JPY
AssetsPrior1YearInstant123996000000JPY
AssetsCurrentQuarterInstant137008000000JPY
Long term loans payablePrior1YearInstant5124000000JPY
Long term loans payableCurrentQuarterInstant5529000000JPY
Deferred tax liabilitiesPrior1YearInstant389000000JPY
Deferred tax liabilitiesCurrentQuarterInstant436000000JPY
Net defined benefit liabilityPrior1YearInstant2739000000JPY
Net defined benefit liabilityCurrentQuarterInstant2696000000JPY
Other nclPrior1YearInstant98000000JPY
Other nclCurrentQuarterInstant189000000JPY
Noncurrent liabilitiesPrior1YearInstant8352000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8851000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant1500000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant1780000000JPY
Accounts payable tradePrior1YearInstant15189000000JPY
Accounts payable tradeCurrentQuarterInstant13368000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant366000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant7999000000JPY
Accounts payable otherPrior1YearInstant1882000000JPY
Accounts payable otherCurrentQuarterInstant1907000000JPY
Income taxes payablePrior1YearInstant1724000000JPY
Income taxes payableCurrentQuarterInstant2332000000JPY
Provision for bonusesPrior1YearInstant411000000JPY
Provision for bonusesCurrentQuarterInstant1037000000JPY
Other clPrior1YearInstant2784000000JPY
Other clCurrentQuarterInstant2257000000JPY
Current liabilitiesPrior1YearInstant23494000000JPY
Current liabilitiesCurrentQuarterInstant31051000000JPY
LiabilitiesPrior1YearInstant31846000000JPY
LiabilitiesCurrentQuarterInstant39903000000JPY
Capital stockPrior1YearInstant6279000000JPY
Capital stockCurrentQuarterInstant6279000000JPY
Capital surplusPrior1YearInstant4984000000JPY
Capital surplusCurrentQuarterInstant5004000000JPY
Retained earningsPrior1YearInstant72403000000JPY
Retained earningsCurrentQuarterInstant76131000000JPY
Treasury stockPrior1YearInstant-1062000000JPY
Treasury stockCurrentQuarterInstant-1038000000JPY
Shareholders equityPrior1YearInstant82604000000JPY
Shareholders equityCurrentQuarterInstant86376000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2938000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3484000000JPY
Deferred gains or losses on hedgesPrior1YearInstant320000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant74000000JPY
Foreign currency translation adjustmentPrior1YearInstant-59000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant93000000JPY

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