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← Shizuoka Gas

Quarterly report · Q1

9543.TEDINET S100TDXY
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥54.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥214.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥73.7bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥13.8bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.9bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥20.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.9bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥14.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥10.6bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥159.4bnat 2024-03-31Cons.Assets
Total assets¥154.7bnat 2023-12-31Cons.Assets
Total assets¥160.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥41.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥40.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥118.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥114.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥108.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥35.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥35.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥34.652024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.242023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.62024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.912023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.032023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥155m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥902m
jpcrp040300-q1r_E04516-000Gasreportable segmentrevenue2024-01-01 → 2024-03-31¥44.2bn
jpcrp040300-q1r_E04516-000Gasreportable segmentrevenue external2024-01-01 → 2024-03-31¥43.6bn
jpcrp040300-q1r_E04516-000Gasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥665m
jpcrp040300-q1r_E04516-000Gasreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.9bn
jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2024-01-01 → 2024-03-31¥8.0bn
jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.6bn
jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥335m
jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2024-01-01 → 2024-03-31¥620m
—segment totalrevenue2024-01-01 → 2024-03-31¥52.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥51.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥1.0bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥54.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥291m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.1bn
jpcrp040300-q1r_E04516-000Gasreportable segmentrevenue2023-01-01 → 2023-03-31¥63.2bn
jpcrp040300-q1r_E04516-000Gasreportable segmentrevenue external2023-01-01 → 2023-03-31¥62.5bn
jpcrp040300-q1r_E04516-000Gasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥668m
jpcrp040300-q1r_E04516-000Gasreportable segmentsegment profit2023-01-01 → 2023-03-31¥14.1bn
jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.0bn
jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥341m
jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2023-01-01 → 2023-03-31¥498m
—segment totalrevenue2023-01-01 → 2023-03-31¥71.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥70.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥14.9bn

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

All source rows · 370
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2013400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2013400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0264
Production facilities ppegasPrior1YearInstant5892000000JPY
Production facilities ppegasCurrentQuarterInstant5624000000JPY
Distribution facilities ppegasPrior1YearInstant34485000000JPY
Distribution facilities ppegasCurrentQuarterInstant34485000000JPY
Service and maintenance facilities ppegasPrior1YearInstant5507000000JPY
Service and maintenance facilities ppegasCurrentQuarterInstant5431000000JPY
Other facilities ppegasPrior1YearInstant13654000000JPY
Other facilities ppegasCurrentQuarterInstant13693000000JPY
Construction in progressPrior1YearInstant2256000000JPY
Construction in progressCurrentQuarterInstant2200000000JPY
Property plant and equipmentPrior1YearInstant61795000000JPY
Property plant and equipmentCurrentQuarterInstant61435000000JPY
Intangible assetsPrior1YearInstant2769000000JPY
Intangible assetsCurrentQuarterInstant2741000000JPY
Investment securitiesPrior1YearInstant16661000000JPY
Investment securitiesCurrentQuarterInstant18831000000JPY
Long term loans receivablePrior1YearInstant2673000000JPY
Long term loans receivableCurrentQuarterInstant2480000000JPY
Deferred tax assetsPrior1YearInstant634000000JPY
Deferred tax assetsCurrentQuarterInstant634000000JPY
Other ioaPrior1YearInstant3509000000JPY
Other ioaCurrentQuarterInstant4823000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-83000000JPY
Investments and other assetsPrior1YearInstant23402000000JPY
Investments and other assetsCurrentQuarterInstant26686000000JPY
Noncurrent assetsPrior1YearInstant87967000000JPY
Noncurrent assetsCurrentQuarterInstant90863000000JPY
Cash and depositsPrior1YearInstant35621000000JPY
Cash and depositsCurrentQuarterInstant35491000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17237000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant21115000000JPY
Merchandise and finished goodsPrior1YearInstant692000000JPY
Merchandise and finished goodsCurrentQuarterInstant729000000JPY
Raw materials and suppliesPrior1YearInstant10376000000JPY
Raw materials and suppliesCurrentQuarterInstant7965000000JPY
Accounts receivable otherPrior1YearInstant1075000000JPY
Accounts receivable otherCurrentQuarterInstant1005000000JPY
Other caPrior1YearInstant1776000000JPY
Other caCurrentQuarterInstant2236000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-44000000JPY
Current assetsPrior1YearInstant66741000000JPY
Current assetsCurrentQuarterInstant68499000000JPY
AssetsPrior1YearInstant154709000000JPY
AssetsCurrentQuarterInstant159362000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass