Half-year report · Q2
9531.TEDINET S100URHP
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.66T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.27T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥129.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥228.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥104.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.88T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.89T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.57T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.10T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.16T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.79T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.73T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥363.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥212.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥438.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥453.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥226.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥73.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥125.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥125.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥12.9bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.09T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.07T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.6bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.4bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140.7bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.3bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98.4bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥16.5bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥133.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥133.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥12.4bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.17T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.15T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127.7bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥139.2bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.3bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96.9bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥17.4bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.41T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥142.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -12940000000 | JPY |
| Operating income | CurrentYTDDuration | 38231000000 | JPY |
| Share of profit loss of entities accounted for using equity method | CurrentYTDDuration_jpcrp040300-q2r_E04514-000EnergySolutionReportableSegmentMember | 936000000 | JPY |
| Share of profit loss of entities accounted for using equity method | CurrentYTDDuration_jpcrp040300-q2r_E04514-000NetworkReportableSegmentMember | － | JPY |
| Share of profit loss of entities accounted for using equity method | CurrentYTDDuration_jpcrp040300-q2r_E04514-000GlobalBusinessReportableSegmentMember | 50000000 | JPY |
| Share of profit loss of entities accounted for using equity method | CurrentYTDDuration_jpcrp040300-q2r_E04514-000UrbanBusinessReportableSegmentMember | 321000000 | JPY |
| Share of profit loss of entities accounted for using equity method | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1308000000 | JPY |
| Share of profit loss of entities accounted for using equity method | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of entities accounted for using equity method | CurrentYTDDuration | 1308000000 | JPY |
| Total segment profit loss | CurrentYTDDuration_jpcrp040300-q2r_E04514-000EnergySolutionReportableSegmentMember | 55091000000 | JPY |
| Total segment profit loss | CurrentYTDDuration_jpcrp040300-q2r_E04514-000NetworkReportableSegmentMember | -16501000000 | JPY |
| Total segment profit loss | CurrentYTDDuration_jpcrp040300-q2r_E04514-000GlobalBusinessReportableSegmentMember | 5838000000 | JPY |
| Total segment profit loss | CurrentYTDDuration_jpcrp040300-q2r_E04514-000UrbanBusinessReportableSegmentMember | 8051000000 | JPY |
| Total segment profit loss | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 52480000000 | JPY |
| Total segment profit loss | CurrentYTDDuration_ReconcilingItemsMember | -12940000000 | JPY |
| Total segment profit loss | CurrentYTDDuration | 39540000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第225期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京瓦斯株式会社 | |
| Company name in english cover page | FilingDateInstant | TOKYO GAS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 笹山 晋一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目５番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5400－7736(直通) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部連結決算グループマネージャー 小森 力彌 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目５番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5400－7736(直通) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部連結決算グループマネージャー 小森 力彌 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04514 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東京瓦斯株式会社 | |
| Filer name in english | FilingDateInstant | TOKYO GAS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | gas | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |