Quarterly report · Q1
9531.TEDINET S100RKIX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥649.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.29T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥609.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥93.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥51.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥107.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥408.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥109.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥38.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.47T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.38T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.81T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.66T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.59T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.31T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥434.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥453.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥180.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥69.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥69.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥5.3bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥584.6bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥576.0bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥81.9bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥84.1bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54.1bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥719.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥649.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥98.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥87.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥87.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥8.8bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥558.7bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥547.9bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38.9bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.6bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60.2bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥697.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥609.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥60.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of investment securities (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |
| 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 |