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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
Net salesPrior1YTDDuration94795000000JPY
Net salesCurrentYTDDuration126216000000JPY
Cost of salesPrior1YTDDuration72795000000JPY
Cost of salesCurrentYTDDuration94022000000JPY
Gross profitPrior1YTDDuration22000000000JPY
Gross profitCurrentYTDDuration32194000000JPY
Selling general and administrative expenses gasPrior1YTDDuration14037000000JPY
Selling general and administrative expenses gasCurrentYTDDuration14346000000JPY
Operating incomePrior1YTDDuration7962000000JPY
Operating incomeCurrentYTDDuration17847000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration295000000JPY
Dividends income noiCurrentYTDDuration315000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration402000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration66000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration124000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration－JPY
Gain on investments in silent partnership noiCurrentYTDDuration875000000JPY
Miscellaneous income noiPrior1YTDDuration263000000JPY
Miscellaneous income noiCurrentYTDDuration190000000JPY
Non operating incomePrior1YTDDuration1004000000JPY
Non operating incomeCurrentYTDDuration1616000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Foreign exchange losses noePrior1YTDDuration50000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration37000000JPY
Miscellaneous expenses noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration131000000JPY
Non operating expensesCurrentYTDDuration125000000JPY
Ordinary incomePrior1YTDDuration8835000000JPY
Ordinary incomeCurrentYTDDuration19337000000JPY
Income before income taxesPrior1YTDDuration8835000000JPY
Income before income taxesCurrentYTDDuration19337000000JPY
Income taxesPrior1YTDDuration2317000000JPY
Income taxesCurrentYTDDuration5101000000JPY
Profit lossPrior1YTDDuration6518000000JPY
Profit lossCurrentYTDDuration14236000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration556000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration397000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5961000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13838000000JPY
Profit lossPrior1YTDDuration6518000000JPY
Profit lossCurrentYTDDuration14236000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration670000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration839000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-285000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-386000000JPY

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