Tokyo Tape
Sign in
← Tokyo Gas

Quarterly report · Q3

9531.TEDINET S100Q7YE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.30T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.15T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.40T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥235.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥53.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥238.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥136.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥62.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥243.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥65.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥168.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥168.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥47.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.65Tat 2022-12-31Cons.Assets
Total assets¥3.19Tat 2022-03-31Cons.Assets
Total assets¥3.14Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.17Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.91Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.48Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.28Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.20Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥307.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥179.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥386.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-12-31Cons.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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥229.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥229.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥22.6bn
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.11T
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.08T
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥206.7bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥128.2bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥110.5bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥58.4bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue2022-04-01 → 2022-12-31¥244.2bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.0bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥160.2bn
jpcrp040300-q3r_E04514-000Networkreportable segmentsegment profit2022-04-01 → 2022-12-31−¥19.2bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥46.3bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.53T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.30T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥229.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥258.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥73.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥65.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥220.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥220.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥32.8bn
jpcrp040300-q3r_E04514-000Gas Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥907.8bn
jpcrp040300-q3r_E04514-000Gas Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥801.7bn
jpcrp040300-q3r_E04514-000Gas Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106.1bn
jpcrp040300-q3r_E04514-000Gas Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥32.2bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥62.4bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.8bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.0bn
jpcrp040300-q3r_E04514-000Other Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥227.5bn
jpcrp040300-q3r_E04514-000Other Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥205.9bn
jpcrp040300-q3r_E04514-000Other Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21.7bn
jpcrp040300-q3r_E04514-000Other Energy Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E04514-000Powerreportable segmentrevenue2021-04-01 → 2021-12-31¥308.6bn
jpcrp040300-q3r_E04514-000Powerreportable segmentrevenue external2021-04-01 → 2021-12-31¥306.8bn
jpcrp040300-q3r_E04514-000Powerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04514-000Powerreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E04514-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥43.3bn
jpcrp040300-q3r_E04514-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E04514-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19.3bn
jpcrp040300-q3r_E04514-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥12.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.55T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.40T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥154.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥84.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.62T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥220.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥86.2bn

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

All source rows · 472
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant84000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant155000000JPY
Provision for gas holder repairs gasPrior1YearInstant3427000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant3335000000JPY
Provision for safety measures gasPrior1YearInstant637000000JPY
Provision for safety measures gasCurrentQuarterInstant547000000JPY
Provision for contract loss in regards to appliance warranties nclPrior1YearInstant2620000000JPY
Provision for contract loss in regards to appliance warranties nclCurrentQuarterInstant2203000000JPY
Provision for point card certificates nclPrior1YearInstant531000000JPY
Provision for point card certificates nclCurrentQuarterInstant382000000JPY
Asset retirement obligations nclPrior1YearInstant27692000000JPY
Asset retirement obligations nclCurrentQuarterInstant31640000000JPY
Other nclPrior1YearInstant106310000000JPY
Other nclCurrentQuarterInstant118039000000JPY
Noncurrent liabilitiesPrior1YearInstant1354486000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1418618000000JPY
LiabilitiesPrior1YearInstant1906477000000JPY
LiabilitiesCurrentQuarterInstant2165375000000JPY
Capital stockPrior1YearInstant141844000000JPY
Capital stockCurrentQuarterInstant141844000000JPY
Capital surplusPrior1YearInstant846000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant1076184000000JPY
Retained earningsCurrentQuarterInstant1197965000000JPY
Treasury stockPrior1YearInstant-3524000000JPY
Treasury stockCurrentQuarterInstant-3651000000JPY
Shareholders equityPrior1YearInstant1215350000000JPY
Shareholders equityCurrentQuarterInstant1336158000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18866000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30900000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-11904000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-31874000000JPY
Foreign currency translation adjustmentPrior1YearInstant32545000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant122277000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3076000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-697000000JPY
Valuation and translation adjustmentsPrior1YearInstant36430000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant120605000000JPY
Non controlling interestsPrior1YearInstant29368000000JPY
Non controlling interestsCurrentQuarterInstant27273000000JPY
Net assetsPrior1YearInstant1281150000000JPY
Net assetsCurrentQuarterInstant1484037000000JPY
Liabilities and net assetsPrior1YearInstant3187627000000JPY
Liabilities and net assetsCurrentQuarterInstant3649413000000JPY
Net salesPrior1YTDDuration1403292000000JPY
Net salesCurrentYTDDuration2300194000000JPY
Cost of salesPrior1YTDDuration1165380000000JPY
Cost of salesCurrentYTDDuration1869341000000JPY
Gross profitPrior1YTDDuration237911000000JPY
Gross profitCurrentYTDDuration430853000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass