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← Shizuoka Gas

Half-year report · Q2

9543.TEDINET S100U6RL
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥105.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥214.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥126.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥9.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥17.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥12.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥20.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥12.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥19.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥8.5bn2024-01-01 → 2024-06-30Cons.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)¥13.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥14.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥167.2bnat 2024-06-30Cons.Assets
Total assets¥154.7bnat 2023-12-31Cons.Assets
Total assets¥154.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥40.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥125.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥114.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥113.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥35.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥42.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥11.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥113.972024-01-01 → 2024-06-30Cons.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)¥186.62023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.832024-01-01 → 2024-06-30Cons.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)¥186.322023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥297m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.9bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue2024-01-01 → 2024-06-30¥85.0bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue external2024-01-01 → 2024-06-30¥83.9bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E04516-000Gasreportable segmentsegment profit2024-01-01 → 2024-06-30¥9.2bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥15.9bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥15.3bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥634m
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥100.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥99.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥109.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥105.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥429m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.7bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue2023-01-01 → 2023-06-30¥107.5bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue external2023-01-01 → 2023-06-30¥106.4bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E04516-000Gasreportable segmentsegment profit2023-01-01 → 2023-06-30¥18.4bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥14.3bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.8bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥408m
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥722m
—segment totalrevenue2023-01-01 → 2023-06-30¥121.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥120.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥130.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥126.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥19.5bn

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

All source rows · 530
ItemContextValueUnit
Accounts payable tradePrior1YearInstant3268000000JPY
Accounts payable tradeCurrentQuarterInstant9658000000JPY
Short term loans payablePrior1YearInstant95000000JPY
Short term loans payableCurrentQuarterInstant179000000JPY
Accounts payable otherPrior1YearInstant4794000000JPY
Accounts payable otherCurrentQuarterInstant1635000000JPY
Income taxes payablePrior1YearInstant5093000000JPY
Income taxes payableCurrentQuarterInstant4126000000JPY
Provision for bonusesPrior1YearInstant566000000JPY
Provision for bonusesCurrentQuarterInstant419000000JPY
Other clPrior1YearInstant4142000000JPY
Other clCurrentQuarterInstant3126000000JPY
Current liabilitiesPrior1YearInstant18945000000JPY
Current liabilitiesCurrentQuarterInstant20077000000JPY
LiabilitiesPrior1YearInstant40287000000JPY
LiabilitiesCurrentQuarterInstant41952000000JPY
Capital stockPrior1YearInstant6279000000JPY
Capital stockCurrentQuarterInstant6279000000JPY
Capital surplusPrior1YearInstant5028000000JPY
Capital surplusCurrentQuarterInstant5452000000JPY
Retained earningsPrior1YearInstant90260000000JPY
Retained earningsCurrentQuarterInstant97672000000JPY
Treasury stockPrior1YearInstant-1023000000JPY
Treasury stockCurrentQuarterInstant-474000000JPY
Shareholders equityPrior1YearInstant100544000000JPY
Shareholders equityCurrentQuarterInstant108929000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5944000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8242000000JPY
Deferred gains or losses on hedgesPrior1YearInstant45000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant187000000JPY
Foreign currency translation adjustmentPrior1YearInstant178000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant202000000JPY
Remeasurements of defined benefit plansPrior1YearInstant646000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant607000000JPY
Valuation and translation adjustmentsPrior1YearInstant6814000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9239000000JPY
Subscription rights to sharesPrior1YearInstant85000000JPY
Subscription rights to sharesCurrentQuarterInstant54000000JPY
Non controlling interestsPrior1YearInstant6976000000JPY
Non controlling interestsCurrentQuarterInstant7045000000JPY
Net assetsPrior1YearInstant114421000000JPY
Net assetsCurrentQuarterInstant125268000000JPY
Liabilities and net assetsPrior1YearInstant154709000000JPY
Liabilities and net assetsCurrentQuarterInstant167220000000JPY
Net salesPrior1YTDDuration126216000000JPY
Net salesCurrentYTDDuration105377000000JPY
Cost of salesPrior1YTDDuration94022000000JPY
Cost of salesCurrentYTDDuration81189000000JPY
Gross profitPrior1YTDDuration32194000000JPY
Gross profitCurrentYTDDuration24187000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass