広島ガス
広島ガス株式会社
Company highlights
The largest segment by revenue is Gas, at 79.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
広島ガス
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Gas | ¥67.6 billion | 79.1% | ¥70.7 billion | ¥1.0 billion | 78.1% | 1.4% | ¥0.6 billion |
| LPG | ¥17.8 billion | 20.9% | ¥18.0 billion | ¥0.3 billion | 21.9% | 1.5% | ¥0.4 billion |
| Total of the businesses | ¥85.5 billion | 100.0% | ¥1.2 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses gas | ¥24.8 billion | Consolidated |
| Salaries | ¥1.2 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥32.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.4 billion | Consolidated |
| Ordinary income | ¥2.6 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated |
広島ガス
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses gas ¥24.8 billion
- Salaries ¥1.2 billion
- Depreciation ¥0.4 billion
- Research and development expenses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
広島ガス
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
広島ガス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥76.8B | ¥95.2B | ¥90.7B | ¥91.6B | ¥88.4B |
| Year on year (%) | +4.8% | +24.0%◆ | -4.8% | +1.0% | -3.5% |
| Ordinary income (loss) | ¥4.6B | ¥7.4B | ¥3.4B | ¥1.9B | ¥2.6B |
| Change from prior year | +33.1% | +60.6% | -54.5% | -43.4% | +36.3% |
| Ordinary income (loss) as a share of Net sales | 6.0% | 7.8% | 3.7% | 2.1% | 2.9% |
| Change (percentage points) | +1.3 points | +1.8 points | -4.1 points◆ | -1.6 points | +0.9 points |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue +2.3 points
- 2023Net sales year on year +24.0%
- 2024Ordinary income (loss) as a share of revenue -4.1 points
広島ガス
Earnings and net assets per share over time
Unit yenSource Annual securities reports
広島ガス
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥76.8 billion | ¥95.2 billion | ¥90.7 billion | ¥91.6 billion | ¥88.4 billion |
| Ordinary income (loss) | ¥4.6 billion | ¥7.4 billion | ¥3.4 billion | ¥1.9 billion | ¥2.6 billion |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | ¥5.2 billion | ¥2.3 billion | ¥1.7 billion | ¥2.1 billion |
| Comprehensive income | ¥5.7 billion | ¥3.4 billion | ¥3.5 billion | ¥2.0 billion | ¥4.0 billion |
| Net assets | ¥65.1 billion | ¥67.9 billion | ¥70.5 billion | ¥71.6 billion | ¥74.8 billion |
| Total assets | ¥123.8 billion | ¥142.0 billion | ¥137.6 billion | ¥129.6 billion | ¥131.8 billion |
| Net assets per share | 906.61 yen | 943.96 yen | 980.15 yen | 994.97 yen | 1,040.29 yen |
| Basic earnings (loss) per share | 53.71 yen | 76.35 yen | 34.03 yen | 24.62 yen | 30.65 yen |
| Equity-to-asset ratio | 50.0% | 45.5% | 48.8% | 52.7% | 54.2% |
| Return on equity | 6.2% | 8.2% | 3.5% | 2.5% | 3.0% |
| Net cash provided by (used in) operating activities | ¥7.9 billion | ¥8.9 billion | ¥14.8 billion | ¥5.9 billion | ¥11.7 billion |
| Net cash provided by (used in) investing activities | ¥-7.1 billion | ¥-7.1 billion | ¥-9.7 billion | ¥-9.3 billion | ¥-8.4 billion |
| Net cash provided by (used in) financing activities | ¥3.8 billion | ¥13.6 billion | ¥-13.2 billion | ¥-3.7 billion | ¥-5.4 billion |
| Cash and cash equivalents | ¥18.0 billion | ¥33.5 billion | ¥25.5 billion | ¥18.5 billion | ¥16.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥57.8 billion | ¥74.5 billion | ¥70.2 billion | ¥70.0 billion | ¥66.8 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥6.9 billion | ¥2.6 billion | ¥1.1 billion | ¥1.5 billion |
| Net income (loss) | ¥2.4 billion | ¥4.9 billion | ¥1.9 billion | ¥1.1 billion | ¥1.3 billion |
| Capital stock | ¥5.2 billion | ¥5.2 billion | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion |
| Total number of issued shares (common stock) | 68,242,319 shares | 68,373,036 shares | 68,490,018 shares | 68,603,372 shares | 68,737,429 shares |
| Net assets | ¥44.4 billion | ¥46.2 billion | ¥47.6 billion | ¥47.7 billion | ¥49.6 billion |
| Total assets | ¥101.8 billion | ¥118.9 billion | ¥113.9 billion | ¥104.3 billion | ¥106.3 billion |
| Net assets per share | 651.3 yen | 675.62 yen | 694.96 yen | 695.51 yen | 721.68 yen |
| Dividend per share | 10 yen | 12 yen | 12 yen | 12 yen | 12 yen |
| Interim dividend per share | 5 yen | 5 yen | 6 yen | 6 yen | 6 yen |
| Basic earnings (loss) per share | 34.92 yen | 71.63 yen | 28.37 yen | 16.65 yen | 18.64 yen |
| Equity-to-asset ratio | 43.7% | 38.8% | 41.8% | 45.8% | 46.6% |
| Return on equity | 5.6% | 10.8% | 4.1% | 2.4% | 2.6% |
| Payout ratio | 28.6% | 16.8% | 42.3% | 72.1% | 64.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥12 | ¥6 | 64.4% | |
| FY ending 3/2025 | ¥12 | ¥6 | 72.1% | |
| FY ending 3/2024 | ¥12 | ¥6 | 42.3% | |
| FY ending 3/2023 | ¥12 | ¥5 | 16.8% | |
| FY ending 3/2022 | ¥10 | ¥5 | 28.6% | |
| FY ending 3/2021 | ¥10 | ¥4.5 | 14.3% | |
| FY ending 3/2020 | ¥9 | ¥4.5 | 33.7% | |
| FY ending 3/2019 | ¥8 | ¥4 | 31.7% | |
| FY ending 3/2018 | ¥8 | ¥4 | 26.0% | |
| FY ending 3/2017 | ¥8 | ¥3.5 | 25.7% | |
| FY ending 3/2016 | ¥7 | ¥3 | 12.1% | |
| FY ending 3/2015 | ¥8 | ¥3 | 21.3% | |
| FY ending 3/2014 | ¥6 | ¥3 | 23.9% | |
| FY ending 3/2013 | ¥6 | ¥3 | 28.0% |
広島ガス
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
広島ガス
Unit %Source Annual securities reports
- Financial institutions23.94%
- Securities firms1.14%
- Other corporations31.70%
- Foreign holders (institutions)3.06%
- Foreign holders (individuals)0.03%
- Individuals and others40.13%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 岩谷産業株式会社 | 11.06% | 7,607,000 |
| 2 | 明治安田生命保険相互会社 | 5.6% | 3,855,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.55% | 3,130,000 |
| 4 | 株式会社広島銀行 | 4.13% | 2,840,000 |
| 5 | 日本生命保険相互会社 | 3.45% | 2,376,000 |
| 6 | 広島電鉄株式会社 | 2.7% | 1,860,000 |
| 7 | 西部ガスホールディングス株式会社 | 2.06% | 1,420,000 |
| 8 | 千田興業株式会社 | 2.01% | 1,381,000 |
| 9 | 広島ガス自社株投資会 | 1.88% | 1,298,000 |
| 10 | 三菱UFJ信託銀行株式会社 | 1.6% | 1,100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥9.3 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥7.1 billion |
Revenue scale in the same industry
広島ガス
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Tokyo Electric PowerFY Mar 2026 ¥6.3T
- 2 The Kansai Electric PowerFY Mar 2026 ¥4.1T
- 3 Chubu Electric PowerFY Mar 2026 ¥3.5T
- … 16 companies
- 20 eREXFY Mar 2026 ¥169.2B
- 21 KEIYO GASFY Dec 2025 ¥117.7B
- 22 広島ガスThis companyFY Mar 2026 ¥88.4B
- 23 レノバFY Mar 2026 ¥87.6B
- 24 北陸瓦斯FY Mar 2026 ¥64.4B
- … 6 companies
Workforce information
Women 15.7 yrs Average length of service by gender
Women 178 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 750 |
| Annual paid leave taken (all employees) | 81.1% |
| Childcare leave taken, men |
91.6% |
| Childcare leave taken, women |
87.5% |
| Share of managers who are women | 7.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,968 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥47.00 million |
| Non-audit fees (this year, total) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in this book
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“How Japan's Electricity Industry Moves Money and Sets Prices”
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Electric Power and Gas companies in this book: Tokyo Electric Power, The Kansai Electric Power, Chubu Electric Power and others (7 in all)
“Ano Gyokai no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.7 billion | Consolidated |
| Net sales | ¥88.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.4 billion | Consolidated |
| Cash and cash equivalents | ¥16.4 billion | Consolidated |
| Net assets | ¥74.8 billion | Consolidated |
| Ordinary income (loss) | ¥2.6 billion | Consolidated |
| Total assets | ¥131.8 billion | Consolidated |
| Return on equity | 3.0% | Consolidated |
| Equity-to-asset ratio | 54.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.4 billion | Consolidated |
| Basic earnings (loss) per share | 30.65 yen | Consolidated |
| Net assets per share | 1,040.29 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥66.8 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 68,737,429 shares | Parent only |
| Net assets | ¥49.6 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥106.3 billion | Parent only |
| Return on equity | 2.6% | Parent only |
| Equity-to-asset ratio | 46.6% | Parent only |
| Capital stock | ¥5.3 billion | Parent only |
| Payout ratio | 64.4% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 18.64 yen | Parent only |
| Net assets per share | 721.68 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,676 people | Consolidated |
| Number of employees | 1,676 people | Consolidated |
| Wage gap between men and women (all employees) | 73.7% | Parent only |
| Average length of service (years) | 18.9 years | Parent only |
| Average annual salary | ¥6.02 million | Parent only |
| Average age (years) | 44.3 years old | Parent only |
| Number of employees | 657 people | Parent only |
| Number of employees | 657 people | Parent only |
| Number of employees | 657 people | Parent only |
| Wage gap between men and women (regular employees) | 75.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 26,869,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,800 shares | Consolidated |
| Number of shares | 68,737,429 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 39.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,800 shares | Consolidated |
| Number of voting rights | 686,915 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.7 billion | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 110.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥88.4 billion | Consolidated |
| Number of associates accounted for using equity method | 5 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥8.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥9.3 billion | Consolidated |
| Depreciation | ¥7.6 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 91.6% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥24.00 million | Consolidated |
| Revenue | ¥-35.00 million | Consolidated |
| Revenue | ¥34.00 million | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥79.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥24.00 million | Parent only |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Other | ¥6.3 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other facilities ppegas | ¥11.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.7 billion | Consolidated |
| Provision for gas holder repairs gas | ¥0.5 billion | Consolidated |
| Distribution facilities ppegas | ¥29.6 billion | Consolidated |
| Provision for safety measures gas | ¥0.3 billion | Consolidated |
| Retained earnings | ¥59.0 billion | Consolidated |
| Raw materials and supplies | ¥8.0 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥37.4 billion | Consolidated |
| Non-current assets | ¥93.5 billion | Consolidated |
| Accounts receivable - trade | ¥6.7 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥0.8 billion | Consolidated |
| Construction in progress | ¥9.4 billion | Consolidated |
| Investments and other assets | ¥23.1 billion | Consolidated |
| Investment securities | ¥17.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.2 billion | Consolidated |
| Property, plant and equipment | ¥69.6 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥65.6 billion | Consolidated |
| Service and maintenance facilities ppegas | ¥4.1 billion | Consolidated |
| Current liabilities | ¥19.7 billion | Consolidated |
| Current assets | ¥38.3 billion | Consolidated |
| Accumulated depreciation | ¥-241.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.0 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥16.4 billion | Consolidated |
| Cash and deposits | ¥18.5 billion | Consolidated |
| Bonds payable | ¥16.0 billion | Consolidated |
| Net assets | ¥74.8 billion | Consolidated |
| Net assets | ¥74.8 billion | Consolidated |
| Total assets | ¥131.8 billion | Consolidated |
| Total assets | ¥131.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥74.00 million | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Production facilities ppegas | ¥14.9 billion | Consolidated |
| Valuation and translation adjustments | ¥5.9 billion | Consolidated |
| Liabilities | ¥57.0 billion | Consolidated |
| Liabilities and net assets | ¥131.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-52.00 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥5.3 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.1 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥1.5 billion | Consolidated |
| Long-term loans payable | ¥17.9 billion | Consolidated |
| Non-controlling interests | ¥3.3 billion | Consolidated |
| Current portion of noncurrent liabilities clgas | ¥5.8 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥66.00 million | Parent only |
| Other | ¥1.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.2 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Provision for gas holder repairs gas | ¥0.5 billion | Parent only |
| Distribution facilities ppegas | ¥28.6 billion | Parent only |
| Provision for safety measures gas | ¥0.3 billion | Parent only |
| General reserve | ¥12.0 billion | Parent only |
| Retained earnings | ¥39.8 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥42.00 million | Parent only |
| Advance payments | ¥0 | Parent only |
| Raw material | ¥7.2 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥36.1 billion | Parent only |
| Non-current assets | ¥77.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥9.00 million | Parent only |
| Accounts receivable - trade | ¥4.6 billion | Parent only |
| Construction in progress | ¥9.4 billion | Parent only |
| Investments and other assets | ¥16.5 billion | Parent only |
| Investment securities | ¥7.3 billion | Parent only |
| Property, plant and equipment | ¥60.4 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥2.1 billion | Parent only |
| Accounts payable - other | ¥2.1 billion | Parent only |
| Shareholders' equity | ¥46.4 billion | Parent only |
| Service and maintenance facilities ppegas | ¥4.4 billion | Parent only |
| Current liabilities | ¥20.7 billion | Parent only |
| Current assets | ¥28.8 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥12.9 billion | Parent only |
| Bonds payable | ¥16.0 billion | Parent only |
| Net assets | ¥49.6 billion | Parent only |
| Net assets | ¥49.6 billion | Parent only |
| Total assets | ¥106.3 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥27.1 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Finished goods | ¥43.00 million | Parent only |
| Production facilities ppegas | ¥13.5 billion | Parent only |
| Valuation and translation adjustments | ¥3.2 billion | Parent only |
| Liabilities | ¥56.7 billion | Parent only |
| Liabilities and net assets | ¥106.3 billion | Parent only |
| Supplies | ¥0.6 billion | Parent only |
| Accounts payable - trade | ¥4.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.00 million | Parent only |
| Allowance for doubtful accounts | ¥-50.00 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥5.3 billion | Parent only |
| Asset retirement obligations | ¥30.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥17.9 billion | Parent only |
| Long-term prepaid expenses | ¥2.4 billion | Parent only |
| Accounts receivable from subsidiaries and affiliates trade cagas | ¥0.5 billion | Parent only |
| Investments in subsidiaries and affiliates ioagas | ¥5.1 billion | Parent only |
| Short term debt to subsidiaries and affiliates clgas | ¥5.9 billion | Parent only |
| Short term receivables from subsidiaries and affiliates cagas | ¥0.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Facilities for incidental businesses ppegas | ¥4.5 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of noncurrent liabilities clgas | ¥5.8 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.5 billion | Consolidated |
| General and administrative expenses | ¥5.3 billion | Consolidated |
| Supply and sales expenses gas | ¥19.5 billion | Consolidated |
| Selling general and administrative expenses gas | ¥24.8 billion | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥4.0 billion | Consolidated |
| Compensation for expropriation | ¥95.00 million | Consolidated |
| Interest income | ¥15.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.7 billion | Consolidated |
| Cost of sales | ¥62.0 billion | Consolidated |
| Gross profit (loss) | ¥26.4 billion | Consolidated |
| Net sales | ¥88.4 billion | Consolidated |
| Net sales | ¥88.4 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.4 billion | Consolidated |
| Gain on extinguishment of tie-in shares | ¥35.00 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-74.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥47.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥4.00 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.2 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥2.7 billion | Consolidated |
| Ordinary income | ¥2.6 billion | Consolidated |
| Salaries | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥32.00 million | Consolidated |
| Miscellaneous income | ¥0.5 billion | Consolidated |
| Miscellaneous expenses gas | ¥7.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥15.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥39.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥38.00 million | Consolidated |
| Other miscellaneous operating revenue gas | ¥2.9 billion | Parent only |
| Other operating miscellaneous expenses | ¥2.5 billion | Parent only |
| Sales from gas business gas | ¥57.5 billion | Parent only |
| Gas sales gas | ¥57.5 billion | Parent only |
| General and administrative expenses | ¥4.0 billion | Parent only |
| Business profit (loss) | ¥1.3 billion | Parent only |
| Supply and sales expenses gas | ¥14.2 billion | Parent only |
| Selling general and administrative expenses gas | ¥18.2 billion | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Compensation for expropriation | ¥95.00 million | Parent only |
| Interest income | ¥20.00 million | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Revenue from installation work gas | ¥1.3 billion | Parent only |
| Expenses of installation work gas | ¥2.1 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Miscellaneous operating revenue gas | ¥4.3 billion | Parent only |
| Operating miscellaneous expenses gas | ¥4.7 billion | Parent only |
| Cost of sales | ¥38.0 billion | Parent only |
| Gross profit (loss) | ¥19.5 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Costs of gas for own use gas | ¥0.8 billion | Parent only |
| Cost of products manufactured | ¥38.8 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥47.00 million | Parent only |
| Interest on securities | ¥4.00 million | Parent only |
| Ending inventories gas | ¥43.00 million | Parent only |
| Beginning inventories gas | ¥47.00 million | Parent only |
| Amortization of stock issuance cost | ¥0 | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥35.00 million | Parent only |
| Extraordinary income | ¥95.00 million | Parent only |
| Extraordinary loss | ¥12.00 million | Parent only |
| Interest on bonds | ¥60.00 million | Parent only |
| Income (loss) before income taxes | ¥1.6 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥12.00 million | Parent only |
| Revenue for incidental businesses gas | ¥5.1 billion | Parent only |
| Expenses for incidental businesses gas | ¥5.5 billion | Parent only |
| Miscellaneous income | ¥0.4 billion | Parent only |
| Miscellaneous expenses gas | ¥9.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥1.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.6 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.7 billion | Consolidated |
| Subtotal | ¥12.0 billion | Consolidated |
| Purchase of investment securities | ¥-43.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥3.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-7.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥7.6 billion | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥8.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-50.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-38.00 million | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.9 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-13.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.7 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 1,676 | Consolidated | Disclosed |
| Net assets | ¥74.8 billion | Consolidated | Disclosed |
| Net sales | ¥88.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.6 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥131.8 billion | Consolidated | Disclosed |
| Operating margin | 1.8% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 52742243 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 56.7% | Consolidated | Calculated |