北陸瓦斯
北陸瓦斯株式会社
Company highlights
The largest segment by revenue is 都市ガス, at 94.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
北陸瓦斯
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 | |
| 都市ガス | ¥60.6 billion | 94.1% | ¥57.5 billion | ¥3.4 billion | 89.5% | 5.7% | ¥1.0 billion |
| 土木・管工事 | ¥1.5 billion | 2.3% | ¥1.9 billion | ¥80.46 million | 2.1% | 5.5% | ¥82.53 million |
| 住宅設備機器の販売施工 | ¥1.0 billion | 1.5% | ¥1.0 billion | ¥0.1 billion | 3.3% | 12.6% | ¥0.2 billion |
| LPG | ¥1.0 billion | 1.5% | ¥1.0 billion | ¥65.34 million | 1.7% | 6.6% | ¥45.56 million |
| ガス設備の保全・設計施工 | ¥0.3 billion | 0.4% | ¥0.3 billion | ¥75.51 million | 2.0% | 27.0% | ¥78.87 million |
| 太陽光発電 | ¥69.94 million | 0.1% | ¥62.86 million | ¥56.23 million | 1.5% | 80.4% | ¥45.55 million |
| Total of the businesses | ¥64.4 billion | 100.0% | ¥3.8 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 | ¥21.3 billion | Consolidated |
| Repair expenses | ¥0.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥19.51 million | Consolidated | |
| Research and development expenses | ¥0.20 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥25.1 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated | |
| Operating income | ¥3.8 billion | Consolidated | |
| Net income | ¥3.2 billion | Consolidated |
北陸瓦斯
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses gas ¥21.3 billion
- Repair expenses ¥0.7 billion
- Amortization of goodwill ¥0.2 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Research and development expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
北陸瓦斯
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
北陸瓦斯
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥52.4B | ¥69.6B | ¥61.4B | ¥61.8B | ¥64.4B |
| Year on year (%) | +8.3% | +33.0%◆ | -11.8% | +0.6% | +4.3% |
| Ordinary income (loss) | ¥1.3B | ¥0.7B | -¥0.6B | ¥1.7B | ¥4.2B |
| Change from prior year | -46.8% | -48.5% | profit to loss◆ | loss to profit◆ | +148.4% |
| Ordinary income (loss) as a share of Net sales | 2.6% | 1.0% | -1.0% | 2.7% | 6.5% |
| Change (percentage points) | -2.6 points◆ | -1.6 points | -2.0 points | +3.7 points◆ | +3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Ordinary income (loss) as a share of revenue +2.7 points
- 2019Ordinary income (loss) as a share of revenue -3.4 points
- 2022Ordinary income (loss) as a share of revenue -2.6 points
- 2023Net sales year on year +33.0%
- 2024Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +3.7 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +3.8 points
北陸瓦斯
Earnings and net assets per share over time
Unit yenSource Annual securities reports
北陸瓦斯
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 | ¥52.4 billion | ¥69.6 billion | ¥61.4 billion | ¥61.8 billion | ¥64.4 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥0.7 billion | ¥-0.6 billion | ¥1.7 billion | ¥4.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.4 billion | ¥-1.8 billion | ¥2.0 billion | ¥3.2 billion |
| Comprehensive income | ¥0.8 billion | ¥1.0 billion | ¥-0.8 billion | ¥2.8 billion | ¥5.1 billion |
| Net assets | ¥50.7 billion | ¥51.1 billion | ¥49.7 billion | ¥52.2 billion | ¥56.9 billion |
| Total assets | ¥63.6 billion | ¥63.6 billion | ¥63.0 billion | ¥65.2 billion | ¥71.5 billion |
| Net assets per share | 9,909.74 yen | 10,122.7 yen | 9,999.72 yen | 10,490.53 yen | 11,479.77 yen |
| Basic earnings (loss) per share | 198.96 yen | 88.14 yen | -377.75 yen | 419.98 yen | 682.42 yen |
| Equity-to-asset ratio | 74.7% | 75.3% | 73.7% | 74.9% | 74.9% |
| Return on equity | 2.0% | 0.9% | -3.7% | 4.1% | 6.2% |
| Net cash provided by (used in) operating activities | ¥8.0 billion | ¥5.5 billion | ¥4.7 billion | ¥7.8 billion | ¥9.0 billion |
| Net cash provided by (used in) investing activities | ¥-5.0 billion | ¥-4.1 billion | ¥-5.1 billion | ¥-4.9 billion | ¥-10.0 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-1.1 billion | ¥0.3 billion | ¥-1.4 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥4.8 billion | ¥5.2 billion | ¥5.2 billion | ¥6.6 billion | ¥5.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥44.7 billion | ¥60.0 billion | ¥52.6 billion | ¥52.7 billion | ¥55.8 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.2 billion | ¥-1.0 billion | ¥1.2 billion | ¥3.7 billion |
| Net income (loss) | ¥0.8 billion | ¥0.1 billion | ¥-2.0 billion | ¥1.7 billion | ¥2.9 billion |
| Capital stock | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion | ¥2.4 billion |
| Total number of issued shares (common stock) | 4,800,000 shares | 4,800,000 shares | 4,800,000 shares | 4,800,000 shares | 4,800,000 shares |
| Net assets | ¥39.6 billion | ¥39.4 billion | ¥37.5 billion | ¥39.0 billion | ¥43.0 billion |
| Total assets | ¥50.9 billion | ¥50.2 billion | ¥49.1 billion | ¥50.1 billion | ¥55.4 billion |
| Net assets per share | 8,265.8 yen | 8,326.57 yen | 8,064.22 yen | 8,382.85 yen | 9,226.75 yen |
| Dividend per share | 80 yen | 80 yen | 80 yen | 80 yen | 80 yen |
| Basic earnings (loss) per share | 159.31 yen | 25.73 yen | -419.53 yen | 372.18 yen | 626.78 yen |
| Equity-to-asset ratio | 77.9% | 78.5% | 76.3% | 78.0% | 77.6% |
| Return on equity | 1.9% | 0.3% | -5.1% | 4.5% | 7.1% |
| Payout ratio | 50.2% | 310.9% | Could not be retrieved | 21.5% | 12.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | Could not be retrieved | 12.8% | |
| FY ending 3/2025 | ¥80 | Could not be retrieved | 21.5% | |
| FY ending 3/2024 | ¥80 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥80 | Could not be retrieved | 310.9% | |
| FY ending 3/2022 | ¥80 | Could not be retrieved | 50.2% | |
| FY ending 3/2021 | ¥80 | Could not be retrieved | 28.8% | |
| FY ending 3/2020 | ¥80 | Could not be retrieved | 40.2% | |
| FY ending 3/2019 | ¥80 | Could not be retrieved | 44.4% | |
| FY ending 3/2018 | ¥80 | Could not be retrieved | 22.6% | |
| FY ending 3/2017 | ¥80 | Could not be retrieved | 45.9% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥8 | Could not be retrieved | 35.5% | |
| FY ending 3/2015 | ¥8 | Could not be retrieved | 38.7% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 65.5% | |
| FY ending 3/2013 | ¥9 | Could not be retrieved | 39.7% |
北陸瓦斯
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
北陸瓦斯
Unit %Source Annual securities reports
- Financial institutions9.33%
- Securities firms0.27%
- Other corporations47.48%
- Foreign holders (institutions)0.72%
- Foreign holders (individuals)0.02%
- Individuals and others42.16%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 敦井産業株式会社 | 11.3% | 530,000 |
| 2 | 公益財団法人北陸瓦斯奨学会 | 9.61% | 451,000 |
| 3 | 公益財団法人敦井奨学会 | 7.12% | 334,000 |
| 4 | UHPartners2投資事業有限責任組合 | 5.94% | 279,000 |
| 5 | 新潟ヒューム管株式会社 | 5.57% | 261,000 |
| 6 | 光通信KK投資事業有限責任組合 | 5.31% | 249,000 |
| 7 | 公益財団法人敦井コレクション | 3.2% | 150,000 |
| 8 | 三条信用金庫 | 2.51% | 118,000 |
| 9 | 敦井株式会社 | 2.23% | 104,000 |
| 10 | 株式会社第四北越銀行 | 1.85% | 87,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥9.6 billion |
| FY ending 3/2021 | ¥8.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 都市ガス | ¥5.4 billion |
| 土木・管工事 | ¥11.87 million |
| LPG | ¥16.92 million |
| ガス設備の保全・設計施工 | ¥0.77 million |
| 太陽光発電 | ¥46.30 million |
Revenue scale in the same industry
北陸瓦斯
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・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
- … 18 companies
- 22 広島ガスFY Mar 2026 ¥88.4B
- 23 レノバFY Mar 2026 ¥87.6B
- 24 北陸瓦斯This companyFY Mar 2026 ¥64.4B
- 25 SHIKOKUGASFY Mar 2026 ¥58.8B
- 26 アイ・グリッド・ソリューションズFY Jun 2026 ¥25.7B
- … 4 companies
Workforce information
Women 10.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 441 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.2 hours |
| Childcare leave taken, men |
70% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,711 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥30.00 million |
| Non-audit fees (this year, total) | ¥1.40 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.0 billion | Consolidated |
| Net sales | ¥64.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.0 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥56.9 billion | Consolidated |
| Ordinary income (loss) | ¥4.2 billion | Consolidated |
| Total assets | ¥71.5 billion | Consolidated |
| Return on equity | 6.2% | Consolidated |
| Equity-to-asset ratio | 74.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 682.42 yen | Consolidated |
| Net assets per share | 11,479.77 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥55.8 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Total number of issued shares (common stock) | 4,800,000 shares | Parent only |
| Net assets | ¥43.0 billion | Parent only |
| Ordinary income (loss) | ¥3.7 billion | Parent only |
| Total assets | ¥55.4 billion | Parent only |
| Return on equity | 7.1% | Parent only |
| Equity-to-asset ratio | 77.6% | Parent only |
| Capital stock | ¥2.4 billion | Parent only |
| Payout ratio | 12.8% | Parent only |
| Basic earnings (loss) per share | 626.78 yen | Parent only |
| Net assets per share | 9,226.75 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 652 people | Consolidated |
| Number of employees | 652 people | Consolidated |
| Wage gap between men and women (all employees) | 73.7% | Parent only |
| Average length of service (years) | 18.1 years | Parent only |
| Average annual salary | ¥5.84 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 450 people | Parent only |
| Number of employees | 450 people | Parent only |
| Number of employees | 450 people | Parent only |
| Wage gap between men and women (regular employees) | 73.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.5% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥64.4 billion | Consolidated |
| Average number of temporary employees | 63 people | Consolidated |
| Average number of temporary employees | 63 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥9.6 billion | Consolidated |
| Depreciation | ¥5.7 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Average number of temporary employees | 19 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 70.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,567,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 105,300 shares | Consolidated |
| Number of shares | 4,800,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.2% | Consolidated |
| Shareholding ratio | 54.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 105,300 shares | Consolidated |
| Number of voting rights | 46,786 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.1 billion | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Total shareholder return | 153.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.6 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.40 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0.40 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-84.83 million | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 5.3% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other facilities ppegas | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Consolidated |
| Goodwill | ¥3.1 billion | Consolidated |
| Goodwill | ¥3.1 billion | Consolidated |
| Provision for gas holder repairs gas | ¥1.6 billion | Consolidated |
| Distribution facilities ppegas | ¥31.0 billion | Consolidated |
| Retained earnings | ¥46.8 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥6.4 billion | Consolidated |
| Non-current liabilities | ¥4.5 billion | Consolidated |
| Non-current assets | ¥55.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥12.1 billion | Consolidated |
| Investment securities | ¥6.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.2 billion | Consolidated |
| Property, plant and equipment | ¥39.5 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥48.8 billion | Consolidated |
| Service and maintenance facilities ppegas | ¥3.3 billion | Consolidated |
| Current liabilities | ¥10.1 billion | Consolidated |
| Current assets | ¥15.8 billion | Consolidated |
| Accumulated depreciation | ¥-169.7 billion | Consolidated |
| Intangible assets | ¥4.1 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥8.2 billion | Consolidated |
| Net assets | ¥56.9 billion | Consolidated |
| Net assets | ¥56.9 billion | Consolidated |
| Total assets | ¥71.5 billion | Consolidated |
| Total assets | ¥71.5 billion | Consolidated |
| Deferred tax liabilities | ¥1.6 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Production facilities ppegas | ¥3.8 billion | Consolidated |
| Valuation and translation adjustments | ¥4.8 billion | Consolidated |
| Liabilities | ¥14.6 billion | Consolidated |
| Liabilities and net assets | ¥71.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-28.45 million | Consolidated |
| Allowance for doubtful accounts | ¥-18.30 million | Consolidated |
| Capital surplus | ¥21.28 million | Consolidated |
| Capital stock | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.4 billion | Consolidated |
| Net defined benefit liability | ¥82.94 million | Consolidated |
| Net defined benefit asset | ¥2.5 billion | Consolidated |
| Long-term loans payable | ¥68.45 million | Consolidated |
| Non-controlling interests | ¥3.4 billion | Consolidated |
| Current portion of noncurrent liabilities clgas | ¥0.78 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥83.19 million | Parent only |
| Other | ¥90.38 million | Parent only |
| Other | ¥1.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.3 billion | Parent only |
| Other capital surplus | ¥3,000 | Parent only |
| Goodwill | ¥3.1 billion | Parent only |
| Provision for gas holder repairs gas | ¥1.5 billion | Parent only |
| Distribution facilities ppegas | ¥29.2 billion | Parent only |
| Leasehold right | ¥1.02 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| General reserve | ¥26.1 billion | Parent only |
| Retained earnings | ¥37.7 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Advances received | ¥0.5 billion | Parent only |
| Prepaid pension cost | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥17.24 million | Parent only |
| Raw material | ¥29.05 million | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥47.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥4.8 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥6.6 billion | Parent only |
| Investment securities | ¥5.3 billion | Parent only |
| Property, plant and equipment | ¥36.4 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥1.8 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥39.7 billion | Parent only |
| Service and maintenance facilities ppegas | ¥2.8 billion | Parent only |
| Current liabilities | ¥8.9 billion | Parent only |
| Current assets | ¥8.4 billion | Parent only |
| Intangible assets | ¥4.1 billion | Parent only |
| Cash and deposits | ¥2.3 billion | Parent only |
| Net assets | ¥43.0 billion | Parent only |
| Net assets | ¥43.0 billion | Parent only |
| Total assets | ¥55.4 billion | Parent only |
| Deferred tax liabilities | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥10.6 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Finished goods | ¥0.1 billion | Parent only |
| Production facilities ppegas | ¥3.8 billion | Parent only |
| Valuation and translation adjustments | ¥3.3 billion | Parent only |
| Liabilities | ¥12.4 billion | Parent only |
| Liabilities and net assets | ¥55.4 billion | Parent only |
| Supplies | ¥0.5 billion | Parent only |
| Accounts payable - trade | ¥3.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-28.45 million | Parent only |
| Allowance for doubtful accounts | ¥-18.26 million | Parent only |
| Capital surplus | ¥21.05 million | Parent only |
| Legal capital surplus | ¥21.04 million | Parent only |
| Capital stock | ¥2.4 billion | Parent only |
| Asset retirement obligations | ¥89.27 million | Parent only |
| Mining rights | ¥0.50 million | Parent only |
| Long-term loans payable | ¥68.45 million | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Accounts receivable from subsidiaries and affiliates trade cagas | ¥18.82 million | Parent only |
| Investments in subsidiaries and affiliates ioagas | ¥0.5 billion | Parent only |
| Short term debt to subsidiaries and affiliates clgas | ¥1.1 billion | Parent only |
| Short term receivables from subsidiaries and affiliates cagas | ¥48.55 million | Parent only |
| Facilities for incidental businesses ppegas | ¥80.71 million | Parent only |
| Deposits received | ¥38.41 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥95.23 million | Consolidated |
| Other | ¥0.97 million | Consolidated |
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.5 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| General and administrative expenses | ¥2.6 billion | Consolidated |
| Supply and sales expenses gas | ¥18.7 billion | Consolidated |
| Selling general and administrative expenses gas | ¥21.3 billion | Consolidated |
| Repair expenses | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥5.1 billion | Consolidated |
| Interest income | ¥17.91 million | Consolidated |
| Rent income | ¥63.04 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥1.34 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥9.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥26.44 million | Consolidated |
| Cost of sales | ¥39.4 billion | Consolidated |
| Gross profit (loss) | ¥25.1 billion | Consolidated |
| Net sales | ¥64.4 billion | Consolidated |
| Net sales | ¥64.4 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥19.51 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥56.80 million | Consolidated |
| Interest expenses | ¥0.37 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥18.30 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Depreciation | ¥5.6 billion | Consolidated |
| Extraordinary loss | ¥26.44 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.4 billion | Consolidated |
| Research and development expenses | ¥0.20 million | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated |
| Disposal of treasury stock | ¥30.91 million | Consolidated |
| Purchase of treasury stock | ¥-0.27 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated |
| Retirement benefit expenses | ¥13.76 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥62.82 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥57.56 million | Consolidated |
| Other miscellaneous operating revenue gas | ¥3.9 billion | Parent only |
| Other operating miscellaneous expenses | ¥3.8 billion | Parent only |
| Gas sales gas | ¥50.2 billion | Parent only |
| General and administrative expenses | ¥1.9 billion | Parent only |
| Business profit (loss) | ¥3.4 billion | Parent only |
| Supply and sales expenses gas | ¥16.9 billion | Parent only |
| Selling general and administrative expenses gas | ¥18.7 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥6.07 million | Parent only |
| Rent income | ¥77.89 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Revenue from installation work gas | ¥1.7 billion | Parent only |
| Expenses of installation work gas | ¥1.7 billion | Parent only |
| Operating income | ¥3.4 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.65 million | Parent only |
| Miscellaneous operating revenue gas | ¥5.6 billion | Parent only |
| Operating miscellaneous expenses gas | ¥5.6 billion | Parent only |
| Loss on sale of non-current assets | ¥26.44 million | Parent only |
| Cost of sales | ¥28.1 billion | Parent only |
| Gross profit (loss) | ¥22.1 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Purchase of finished goods gas | ¥14.9 billion | Parent only |
| Costs of gas for own use gas | ¥62.81 million | Parent only |
| Cost of products manufactured | ¥13.3 billion | Parent only |
| Interest expenses | ¥0.35 million | Parent only |
| Ending inventories gas | ¥0.1 billion | Parent only |
| Beginning inventories gas | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥50.33 million | Parent only |
| Extraordinary loss | ¥26.44 million | Parent only |
| Income (loss) before income taxes | ¥3.7 billion | Parent only |
| Ordinary income | ¥3.7 billion | Parent only |
| Disposal of treasury stock | ¥30.91 million | Parent only |
| Purchase of treasury stock | ¥-0.27 million | Parent only |
| Revenue for incidental businesses gas | ¥76.02 million | Parent only |
| Expenses for incidental businesses gas | ¥35.12 million | Parent only |
| Miscellaneous income | ¥97.93 million | Parent only |
| Miscellaneous expenses gas | ¥0.30 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥4.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.72 million | Consolidated |
| Other | ¥0.42 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other current assets | ¥0.4 billion | Consolidated |
| Increase decrease in provision for gas holder repairs ope cfgas | ¥-31.69 million | Consolidated |
| Payments for transfer of business2 | ¥-3.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.37 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.8 billion | Consolidated |
| Payments into time deposits | ¥-2.6 billion | Consolidated |
| Subtotal | ¥9.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥5.51 million | Consolidated |
| Purchase of investment securities | ¥-0.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-56.80 million | Consolidated |
| Interest expenses | ¥0.37 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥12.92 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥25.84 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥56.33 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥5.9 billion | Consolidated |
| Increase decrease in provision for loss on disaster | ¥-3.87 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.27 million | Consolidated |
| Proceeds from sales of treasury stock | ¥30.91 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.75 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.4 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-40.43 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-16.39 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥9.0 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 652 | Consolidated | Disclosed |
| Net assets | ¥56.9 billion | Consolidated | Disclosed |
| Net sales | ¥64.4 billion | Consolidated | Disclosed |
| Operating income | ¥3.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.2 billion | Consolidated | Disclosed |
| Net income | ¥3.2 billion | Consolidated | Disclosed |
| Total assets | ¥71.5 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 4.9% | Consolidated | Calculated |
| Sales per employee | 98828287 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 79.6% | Consolidated | Calculated |