Tokyo Tape
Sign in
← Tokyo Gas

Quarterly report · Q2

9531.TEDINET S100S6RJ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.27T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.29T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.36T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥129.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥90.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥147.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥408.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥152.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥111.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥104.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥280.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥104.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥72.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.57Tat 2023-09-30Cons.Assets
Total assets¥3.58Tat 2023-03-31Cons.Assets
Total assets¥3.66Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.85Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.99Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.72Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.59Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.38Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥438.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥453.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥438.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥453.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥271.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥179.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥178.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥487.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥63.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥112.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥203.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥106.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥115.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥245.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥646.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥133.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥133.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥11.3bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.15T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.13T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥129.2bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥59.1bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue2023-04-01 → 2023-09-30¥153.4bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.5bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥96.9bn
jpcrp040300-q2r_E04514-000Networkreportable segmentsegment profit2023-04-01 → 2023-09-30−¥20.0bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.4bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.41T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥133.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥141.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥157.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥157.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥15.0bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.25T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.22T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30.3bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥80.4bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥75.9bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.1bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥33.5bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue2022-04-01 → 2022-09-30¥157.4bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.6bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103.8bn
jpcrp040300-q2r_E04514-000Networkreportable segmentsegment profit2022-04-01 → 2022-09-30−¥16.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥30.2bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥157.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥105.5bn

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

All source rows · 602
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant21452400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21452400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0493
Cash and depositsPrior1YearInstant453502000000JPY
Cash and depositsCurrentQuarterInstant438898000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant446061000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant369986000000JPY
Lease receivables and investment assets caPrior1YearInstant17125000000JPY
Lease receivables and investment assets caCurrentQuarterInstant16887000000JPY
Short term investment securitiesPrior1YearInstant10000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant6030000000JPY
Merchandise and finished goodsCurrentQuarterInstant49330000000JPY
Work in processPrior1YearInstant15653000000JPY
Work in processCurrentQuarterInstant22710000000JPY
Raw materials and suppliesPrior1YearInstant135769000000JPY
Raw materials and suppliesCurrentQuarterInstant111451000000JPY
Other caPrior1YearInstant145882000000JPY
Other caCurrentQuarterInstant156161000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2122000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1839000000JPY
Current assetsPrior1YearInstant1217914000000JPY
Current assetsCurrentQuarterInstant1163586000000JPY
Buildings and structures netPrior1YearInstant346262000000JPY
Buildings and structures netCurrentQuarterInstant321081000000JPY
Machinery equipment and vehicles netPrior1YearInstant921572000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant904261000000JPY
Tools furniture and fixtures netPrior1YearInstant10714000000JPY
Tools furniture and fixtures netCurrentQuarterInstant10276000000JPY
LandPrior1YearInstant197245000000JPY
LandCurrentQuarterInstant180667000000JPY
Lease assets net ppePrior1YearInstant8231000000JPY
Lease assets net ppeCurrentQuarterInstant7770000000JPY
Construction in progressPrior1YearInstant98878000000JPY
Construction in progressCurrentQuarterInstant133874000000JPY
Property plant and equipmentPrior1YearInstant1582904000000JPY
Property plant and equipmentCurrentQuarterInstant1557931000000JPY
GoodwillPrior1YearInstant6410000000JPY
GoodwillCurrentQuarterInstant6020000000JPY
Other iaPrior1YearInstant308122000000JPY
Other iaCurrentQuarterInstant320081000000JPY
Intangible assetsPrior1YearInstant314533000000JPY
Intangible assetsCurrentQuarterInstant326102000000JPY
Investment securitiesPrior1YearInstant278497000000JPY
Investment securitiesCurrentQuarterInstant328153000000JPY
Long term loans receivablePrior1YearInstant56550000000JPY
Long term loans receivableCurrentQuarterInstant54887000000JPY
Net defined benefit assetPrior1YearInstant8809000000JPY
Net defined benefit assetCurrentQuarterInstant9656000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass