Half-year report · HY
9531.TEDINET S100X2TV
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.64T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.22T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥95.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥39.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥86.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥113.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥170.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.67T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.86T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.89T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.01T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.05T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.66T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥211.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥244.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥210.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥244.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥212.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥238.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥363.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥116.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥366.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥130.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥130.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥18.8bn |
| Energy Solutionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.20T |
| Energy Solutionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.18T |
| Energy Solutionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Energy Solutionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥99.6bn |
| Global Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥110.3bn |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥110.1bn |
| Global Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥209m |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| Networkreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥143.1bn |
| Networkreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.3bn |
| Networkreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥97.8bn |
| Networkreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥17.5bn |
| Urban Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.6bn |
| Urban Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Urban Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Urban Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥114.1bn |
| 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 |
| Energy Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.09T |
| Energy Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.07T |
| Energy Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Energy Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.8bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.5bn |
| Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140.7bn |
| Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.3bn |
| Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98.4bn |
| Networkreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥16.5bn |
| Urban Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Urban Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Urban Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Urban 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 | ¥52.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration | 1347520000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04514-000EnergySolutionReportableSegmentMember | 99561000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04514-000NetworkReportableSegmentMember | -17467000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04514-000GlobalBusinessReportableSegmentMember | 25962000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04514-000UrbanBusinessReportableSegmentMember | 6039000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 114095000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -18801000000 | JPY |
| Operating income | InterimDuration | 95294000000 | JPY |
| Share of profit loss of entities accounted for using equity method | InterimDuration_jpcrp040300-ssr_E04514-000EnergySolutionReportableSegmentMember | 340000000 | JPY |
| Share of profit loss of entities accounted for using equity method | InterimDuration_jpcrp040300-ssr_E04514-000NetworkReportableSegmentMember | － | JPY |
| Share of profit loss of entities accounted for using equity method | InterimDuration_jpcrp040300-ssr_E04514-000GlobalBusinessReportableSegmentMember | -2526000000 | JPY |
| Share of profit loss of entities accounted for using equity method | InterimDuration_jpcrp040300-ssr_E04514-000UrbanBusinessReportableSegmentMember | -158000000 | JPY |
| Share of profit loss of entities accounted for using equity method | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -2343000000 | JPY |
| Share of profit loss of entities accounted for using equity method | InterimDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of entities accounted for using equity method | InterimDuration | -2343000000 | JPY |
| Total segment profit loss | InterimDuration_jpcrp040300-ssr_E04514-000EnergySolutionReportableSegmentMember | 99901000000 | JPY |
| Total segment profit loss | InterimDuration_jpcrp040300-ssr_E04514-000NetworkReportableSegmentMember | -17467000000 | JPY |
| Total segment profit loss | InterimDuration_jpcrp040300-ssr_E04514-000GlobalBusinessReportableSegmentMember | 23436000000 | JPY |
| Total segment profit loss | InterimDuration_jpcrp040300-ssr_E04514-000UrbanBusinessReportableSegmentMember | 5881000000 | JPY |
| Total segment profit loss | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 111751000000 | JPY |
| Total segment profit loss | InterimDuration_ReconcilingItemsMember | -18801000000 | JPY |
| Total segment profit loss | InterimDuration | 92950000000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第226期中(自 2025年４月１日 至 2025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 | － |
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 |
| 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 |