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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
Foreign currency translation adjustmentPrior1YearInstant81000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant189000000JPY
Remeasurements of defined benefit plansPrior1YearInstant431000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant367000000JPY
Valuation and translation adjustmentsPrior1YearInstant5002000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6915000000JPY
Subscription rights to sharesPrior1YearInstant85000000JPY
Subscription rights to sharesCurrentQuarterInstant85000000JPY
Non controlling interestsPrior1YearInstant6674000000JPY
Non controlling interestsCurrentQuarterInstant6811000000JPY
Net assetsPrior1YearInstant99608000000JPY
Net assetsCurrentQuarterInstant115155000000JPY
Liabilities and net assetsPrior1YearInstant159497000000JPY
Liabilities and net assetsCurrentQuarterInstant158544000000JPY
Net salesPrior1YTDDuration143972000000JPY
Net salesCurrentYTDDuration168439000000JPY
Cost of salesPrior1YTDDuration115974000000JPY
Cost of salesCurrentYTDDuration127475000000JPY
Gross profitPrior1YTDDuration27998000000JPY
Gross profitCurrentYTDDuration40964000000JPY
Selling general and administrative expenses gasPrior1YTDDuration21229000000JPY
Selling general and administrative expenses gasCurrentYTDDuration21378000000JPY
Operating incomePrior1YTDDuration6768000000JPY
Operating incomeCurrentYTDDuration19586000000JPY
Interest income noiPrior1YTDDuration64000000JPY
Interest income noiCurrentYTDDuration56000000JPY
Dividends income noiPrior1YTDDuration303000000JPY
Dividends income noiCurrentYTDDuration326000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration144000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration165000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration1234000000JPY
Miscellaneous income noiPrior1YTDDuration304000000JPY
Miscellaneous income noiCurrentYTDDuration245000000JPY
Non operating incomePrior1YTDDuration837000000JPY
Non operating incomeCurrentYTDDuration2007000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration117000000JPY
Foreign exchange losses noePrior1YTDDuration11000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration104000000JPY
Equity in losses of affiliates noeCurrentYTDDuration223000000JPY
Miscellaneous expenses noePrior1YTDDuration13000000JPY
Miscellaneous expenses noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration196000000JPY
Non operating expensesCurrentYTDDuration395000000JPY
Ordinary incomePrior1YTDDuration7410000000JPY
Ordinary incomeCurrentYTDDuration21198000000JPY
Income before income taxesPrior1YTDDuration7410000000JPY
Income before income taxesCurrentYTDDuration21198000000JPY

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