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← Shizuoka Gas

Quarterly report · Q2

9543.TEDINET S100RN4L
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥126.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥207.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥94.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥17.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥8.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥19.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥19.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥13.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥6.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥154.9bnat 2023-06-30Cons.Assets
Total assets¥159.5bnat 2022-12-31Cons.Assets
Total assets¥129.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥59.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥113.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥99.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥98.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥38.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥37.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥33.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥23.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥788m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥186.62023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.382023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥186.322023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.482022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.32022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥429m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.7bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue2023-01-01 → 2023-06-30¥107.5bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue external2023-01-01 → 2023-06-30¥106.4bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E04516-000Gasreportable segmentsegment profit2023-01-01 → 2023-06-30¥18.4bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥14.3bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.8bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥408m
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥722m
—segment totalrevenue2023-01-01 → 2023-06-30¥121.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥120.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥130.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥126.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥19.5bn
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

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

All source rows · 531
ItemContextValueUnit
Current portion of noncurrent liabilities clgasPrior1YearInstant1784000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant1587000000JPY
Accounts payable tradePrior1YearInstant13429000000JPY
Accounts payable tradeCurrentQuarterInstant2592000000JPY
Short term loans payablePrior1YearInstant174000000JPY
Short term loans payableCurrentQuarterInstant165000000JPY
Commercial papers liabilitiesPrior1YearInstant17999000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant3306000000JPY
Accounts payable otherCurrentQuarterInstant3786000000JPY
Income taxes payablePrior1YearInstant3554000000JPY
Income taxes payableCurrentQuarterInstant5753000000JPY
Provision for bonusesPrior1YearInstant416000000JPY
Provision for bonusesCurrentQuarterInstant418000000JPY
Provision for inventory adjustmentPrior1YearInstant－JPY
Provision for inventory adjustmentCurrentQuarterInstant3098000000JPY
Other clPrior1YearInstant3028000000JPY
Other clCurrentQuarterInstant3455000000JPY
Current liabilitiesPrior1YearInstant43693000000JPY
Current liabilitiesCurrentQuarterInstant20858000000JPY
LiabilitiesPrior1YearInstant59888000000JPY
LiabilitiesCurrentQuarterInstant41629000000JPY
Capital stockPrior1YearInstant6279000000JPY
Capital stockCurrentQuarterInstant6279000000JPY
Capital surplusPrior1YearInstant5004000000JPY
Capital surplusCurrentQuarterInstant5026000000JPY
Retained earningsPrior1YearInstant77599000000JPY
Retained earningsCurrentQuarterInstant90734000000JPY
Treasury stockPrior1YearInstant-1038000000JPY
Treasury stockCurrentQuarterInstant-1023000000JPY
Shareholders equityPrior1YearInstant87844000000JPY
Shareholders equityCurrentQuarterInstant101016000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4371000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5199000000JPY
Deferred gains or losses on hedgesPrior1YearInstant118000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-267000000JPY
Foreign currency translation adjustmentPrior1YearInstant81000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant182000000JPY
Remeasurements of defined benefit plansPrior1YearInstant431000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant389000000JPY
Valuation and translation adjustmentsPrior1YearInstant5002000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5503000000JPY
Subscription rights to sharesPrior1YearInstant85000000JPY
Subscription rights to sharesCurrentQuarterInstant85000000JPY
Non controlling interestsPrior1YearInstant6674000000JPY
Non controlling interestsCurrentQuarterInstant6675000000JPY
Net assetsPrior1YearInstant99608000000JPY
Net assetsCurrentQuarterInstant113280000000JPY
Liabilities and net assetsPrior1YearInstant159497000000JPY
Liabilities and net assetsCurrentQuarterInstant154909000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass