Tokyo Tape
Sign in
← Tokyo Gas

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
MetricValuePeriodScopeSource row
Revenue¥1.35T2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.64T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.22T2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥95.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥39.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥86.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥113.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥170.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥32.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥129.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥74.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥130.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥15.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.67Tat 2025-09-30Cons.Assets
Total assets¥3.86Tat 2025-03-31Cons.Assets
Total assets¥3.89Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.01Tat 2025-09-30Cons.Liabilities
Total liabilities¥2.05Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.66Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.80Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.81Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥211.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥244.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥210.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥244.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥212.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥363.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥238.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥363.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥168.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥128.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥263.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥116.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥256.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥366.152025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.222024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥130.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥130.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥18.8bn
Energy Solutionreportable segmentrevenue2025-04-01 → 2025-09-30¥1.20T
Energy Solutionreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.18T
Energy Solutionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥18.9bn
Energy Solutionreportable segmentsegment profit2025-04-01 → 2025-09-30¥99.6bn
Global Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥110.3bn
Global Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥110.1bn
Global Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥209m
Global Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥26.0bn
Networkreportable segmentrevenue2025-04-01 → 2025-09-30¥143.1bn
Networkreportable segmentrevenue external2025-04-01 → 2025-09-30¥45.3bn
Networkreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥97.8bn
Networkreportable segmentsegment profit2025-04-01 → 2025-09-30−¥17.5bn
Urban Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥28.6bn
Urban Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.0bn
Urban Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13.6bn
Urban Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.48T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥130.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥114.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥125.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥125.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥12.9bn
Energy Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.09T
Energy Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.07T
Energy Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.8bn
Energy Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥54.2bn
Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥88.8bn
Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥88.5bn
Global Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥216m
Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.0bn
Networkreportable segmentrevenue2024-04-01 → 2024-09-30¥140.7bn
Networkreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.3bn
Networkreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥98.4bn
Networkreportable segmentsegment profit2024-04-01 → 2024-09-30−¥16.5bn
Urban Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥30.3bn
Urban Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.8bn
Urban Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.5bn
Urban Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.22T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥125.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥52.3bn

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

All source rows · 595
ItemContextValueUnit
LiabilitiesPrior1YearInstant2053623000000JPY
LiabilitiesInterimInstant2010096000000JPY
Capital stockPrior1YearInstant141844000000JPY
Capital stockInterimInstant141844000000JPY
Capital surplusPrior1YearInstant4122000000JPY
Capital surplusInterimInstant4122000000JPY
Retained earningsPrior1YearInstant1343185000000JPY
Retained earningsInterimInstant1375215000000JPY
Treasury stockPrior1YearInstant-85205000000JPY
Treasury stockInterimInstant-124694000000JPY
Shareholders equityPrior1YearInstant1403947000000JPY
Shareholders equityInterimInstant1396488000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71608000000JPY
Valuation difference on available for sale securitiesInterimInstant73505000000JPY
Deferred gains or losses on hedgesPrior1YearInstant34175000000JPY
Deferred gains or losses on hedgesInterimInstant26198000000JPY
Foreign currency translation adjustmentPrior1YearInstant203097000000JPY
Foreign currency translation adjustmentInterimInstant82517000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12617000000JPY
Remeasurements of defined benefit plansInterimInstant6773000000JPY
Valuation and translation adjustmentsPrior1YearInstant321498000000JPY
Valuation and translation adjustmentsInterimInstant188993000000JPY
Non controlling interestsPrior1YearInstant76024000000JPY
Non controlling interestsInterimInstant69583000000JPY
Net assetsPrior1YearInstant1801470000000JPY
Net assetsInterimInstant1655066000000JPY
Liabilities and net assetsPrior1YearInstant3855093000000JPY
Liabilities and net assetsInterimInstant3665162000000JPY
Net salesPrior1InterimDuration1221631000000JPY
Net salesInterimDuration1347520000000JPY
Cost of salesPrior1InterimDuration1049459000000JPY
Cost of salesInterimDuration1113326000000JPY
Gross profitPrior1InterimDuration172172000000JPY
Gross profitInterimDuration234193000000JPY
Selling general and administrative expensesPrior1InterimDuration132767000000JPY
Selling general and administrative expensesInterimDuration138899000000JPY
Operating incomePrior1InterimDuration39405000000JPY
Operating incomeInterimDuration95294000000JPY
Interest income noiPrior1InterimDuration3014000000JPY
Interest income noiInterimDuration2484000000JPY
Dividends income noiPrior1InterimDuration1009000000JPY
Dividends income noiInterimDuration1296000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration1308000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Gain on derivatives noiPrior1InterimDuration2343000000JPY
Gain on derivatives noiInterimDuration3697000000JPY
Miscellaneous income noiPrior1InterimDuration3734000000JPY
Miscellaneous income noiInterimDuration4673000000JPY
Non operating incomePrior1InterimDuration11410000000JPY
Non operating incomeInterimDuration12152000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass