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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.30T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.15T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.40T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥235.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥53.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥238.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥136.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥243.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥47.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.65T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.14T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.17T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.91T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.48T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.28T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.20T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥307.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥179.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥386.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥229.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥229.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥22.6bn |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.11T |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.08T |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥206.7bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.2bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥110.5bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥244.2bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84.0bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥160.2bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥19.2bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.53T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥229.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥258.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥73.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥65.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥220.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥220.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥32.8bn |
| jpcrp040300-q3r_E04514-000Gas Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥907.8bn |
| jpcrp040300-q3r_E04514-000Gas Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥801.7bn |
| jpcrp040300-q3r_E04514-000Gas Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥106.1bn |
| jpcrp040300-q3r_E04514-000Gas Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E04514-000Other Energy Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥227.5bn |
| jpcrp040300-q3r_E04514-000Other Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥205.9bn |
| jpcrp040300-q3r_E04514-000Other Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E04514-000Other Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E04514-000Powerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥308.6bn |
| jpcrp040300-q3r_E04514-000Powerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥306.8bn |
| jpcrp040300-q3r_E04514-000Powerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04514-000Powerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E04514-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E04514-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E04514-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E04514-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.55T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.40T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥154.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥84.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥220.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥86.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場)名古屋証券取引所(プレミア市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京瓦斯株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区海岸１－５－20 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)坂戸ガス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)埼玉県坂戸市末広町３－５ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)東京ガスファーストエナジー株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)埼玉県さいたま市北区宮原町２－18－７ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)東京ガス葛飾エナジー株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)東京都葛飾区青戸４－２－８ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |