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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥207.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥19.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥159.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥137.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥200.96 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.87 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.66 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.78 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥670m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥140.9bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥139.2bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥471m |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥161.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥159.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥174.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥168.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥494m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥119.6bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥116.6bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.0bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥289m |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥139.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥136.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥150.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04516-000LPGAndOtherEnergyServicesReportableSegmentMember | 1127000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8490000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 494000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8984000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2216000000 | JPY |
| Operating income | Prior1YTDDuration | 6768000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04516-000GasReportableSegmentMember | 139207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04516-000LPGAndOtherEnergyServicesReportableSegmentMember | 20195000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 159403000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9036000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 168439000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 168439000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04516-000GasReportableSegmentMember | 1652000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04516-000LPGAndOtherEnergyServicesReportableSegmentMember | 471000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2124000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3637000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5761000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5761000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04516-000GasReportableSegmentMember | 140860000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04516-000LPGAndOtherEnergyServicesReportableSegmentMember | 20667000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 161527000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12673000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 174201000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5761000000 | JPY |
| Net sales | CurrentYTDDuration | 168439000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04516-000GasReportableSegmentMember | 20249000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04516-000LPGAndOtherEnergyServicesReportableSegmentMember | 1058000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 21308000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 670000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21979000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2392000000 | JPY |
| Operating income | CurrentYTDDuration | 19586000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第176期第3四半期(自 2023年7月1日 至 2023年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)静岡ガス株式会社 | |
| Company name in english cover page | FilingDateInstant | SHIZUOKA GAS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 岸田 裕之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市駿河区八幡一丁目5番38号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)054(284)4141(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営戦略本部経営企画部経理・財務担当マネジャー 山崎 純也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市駿河区八幡一丁目5番38号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)054(284)4141(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営戦略本部経営企画部経理・財務担当マネジャー 山崎 純也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04516 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |