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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
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant12233000000JPY
Long term loans payableCurrentQuarterInstant11887000000JPY
Deferred tax liabilitiesPrior1YearInstant1526000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2280000000JPY
Net defined benefit liabilityPrior1YearInstant2280000000JPY
Net defined benefit liabilityCurrentQuarterInstant2317000000JPY
Asset retirement obligations nclPrior1YearInstant109000000JPY
Asset retirement obligations nclCurrentQuarterInstant110000000JPY
Other nclPrior1YearInstant191000000JPY
Other nclCurrentQuarterInstant171000000JPY
Noncurrent liabilitiesPrior1YearInstant21342000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21767000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant984000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant934000000JPY
Accounts payable tradePrior1YearInstant3268000000JPY
Accounts payable tradeCurrentQuarterInstant9688000000JPY
Short term loans payablePrior1YearInstant95000000JPY
Short term loans payableCurrentQuarterInstant130000000JPY
Accounts payable otherPrior1YearInstant4794000000JPY
Accounts payable otherCurrentQuarterInstant2179000000JPY
Income taxes payablePrior1YearInstant5093000000JPY
Income taxes payableCurrentQuarterInstant1599000000JPY
Provision for bonusesPrior1YearInstant566000000JPY
Provision for bonusesCurrentQuarterInstant740000000JPY
Other clPrior1YearInstant4142000000JPY
Other clCurrentQuarterInstant3932000000JPY
Current liabilitiesPrior1YearInstant18945000000JPY
Current liabilitiesCurrentQuarterInstant19206000000JPY
LiabilitiesPrior1YearInstant40287000000JPY
LiabilitiesCurrentQuarterInstant40973000000JPY
Capital stockPrior1YearInstant6279000000JPY
Capital stockCurrentQuarterInstant6279000000JPY
Capital surplusPrior1YearInstant5028000000JPY
Capital surplusCurrentQuarterInstant5420000000JPY
Retained earningsPrior1YearInstant90260000000JPY
Retained earningsCurrentQuarterInstant91724000000JPY
Treasury stockPrior1YearInstant-1023000000JPY
Treasury stockCurrentQuarterInstant-515000000JPY
Shareholders equityPrior1YearInstant100544000000JPY
Shareholders equityCurrentQuarterInstant102909000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5944000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7645000000JPY
Deferred gains or losses on hedgesPrior1YearInstant45000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant123000000JPY
Foreign currency translation adjustmentPrior1YearInstant178000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant191000000JPY
Remeasurements of defined benefit plansPrior1YearInstant646000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant627000000JPY

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