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← Shizuoka Gas

Quarterly report · Q3

9543.TEDINET S100S6XG
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥168.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥207.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥144.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥19.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥6.8bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥21.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥21.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14.9bn2023-01-01 → 2023-09-30Cons.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)¥4.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥158.5bnat 2023-09-30Cons.Assets
Total assets¥159.5bnat 2022-12-31Cons.Assets
Total assets¥137.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥59.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥115.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥99.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥97.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥200.962023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.372023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥200.662023-01-01 → 2023-09-30Cons.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)¥60.782022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥670m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.4bn
jpcrp040300-q3r_E04516-000Gasreportable segmentrevenue2023-01-01 → 2023-09-30¥140.9bn
jpcrp040300-q3r_E04516-000Gasreportable segmentrevenue external2023-01-01 → 2023-09-30¥139.2bn
jpcrp040300-q3r_E04516-000Gasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E04516-000Gasreportable segmentsegment profit2023-01-01 → 2023-09-30¥20.2bn
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2023-01-01 → 2023-09-30¥20.7bn
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2023-01-01 → 2023-09-30¥20.2bn
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥471m
jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-01-01 → 2023-09-30¥161.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥159.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥174.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥168.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥22.0bn
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

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

All source rows · 372
ItemContextValueUnit
Current assetsPrior1YearInstant78373000000JPY
Current assetsCurrentQuarterInstant70899000000JPY
AssetsPrior1YearInstant159497000000JPY
AssetsCurrentQuarterInstant158544000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant12218000000JPY
Long term loans payableCurrentQuarterInstant11592000000JPY
Deferred tax liabilitiesPrior1YearInstant901000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1771000000JPY
Net defined benefit liabilityPrior1YearInstant2717000000JPY
Net defined benefit liabilityCurrentQuarterInstant2680000000JPY
Other nclPrior1YearInstant357000000JPY
Other nclCurrentQuarterInstant200000000JPY
Noncurrent liabilitiesPrior1YearInstant16195000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21245000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant1784000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant850000000JPY
Accounts payable tradePrior1YearInstant13429000000JPY
Accounts payable tradeCurrentQuarterInstant8281000000JPY
Short term loans payablePrior1YearInstant174000000JPY
Short term loans payableCurrentQuarterInstant146000000JPY
Commercial papers liabilitiesPrior1YearInstant17999000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant3306000000JPY
Accounts payable otherCurrentQuarterInstant2976000000JPY
Income taxes payablePrior1YearInstant3554000000JPY
Income taxes payableCurrentQuarterInstant5831000000JPY
Provision for bonusesPrior1YearInstant416000000JPY
Provision for bonusesCurrentQuarterInstant1070000000JPY
Other clPrior1YearInstant3028000000JPY
Other clCurrentQuarterInstant2986000000JPY
Current liabilitiesPrior1YearInstant43693000000JPY
Current liabilitiesCurrentQuarterInstant22143000000JPY
LiabilitiesPrior1YearInstant59888000000JPY
LiabilitiesCurrentQuarterInstant43389000000JPY
Capital stockPrior1YearInstant6279000000JPY
Capital stockCurrentQuarterInstant6279000000JPY
Capital surplusPrior1YearInstant5004000000JPY
Capital surplusCurrentQuarterInstant5027000000JPY
Retained earningsPrior1YearInstant77599000000JPY
Retained earningsCurrentQuarterInstant91058000000JPY
Treasury stockPrior1YearInstant-1038000000JPY
Treasury stockCurrentQuarterInstant-1023000000JPY
Shareholders equityPrior1YearInstant87844000000JPY
Shareholders equityCurrentQuarterInstant101341000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4371000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6124000000JPY
Deferred gains or losses on hedgesPrior1YearInstant118000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant234000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass