Quarterly report · Q3
9533.TEDINET S100SUT5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥449.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥706.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥486.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥28.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥33.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥699.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥693.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥718.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥291.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥402.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥390.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥242.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥63.2bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥298.8bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥294.7bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥71.4bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥70.2bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥433.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥427.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥469.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥449.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.5bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8.4bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥310.8bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥307.3bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.6bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.3bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥302m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥467.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥462.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥504.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥486.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 21207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04517-000GasReportableSegmentsMember | 294729000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 70213000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04517-000ElectricityReportableSegmentsMember | 62929000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 427872000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21711000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 449584000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 449584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04517-000GasReportableSegmentsMember | 4074000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 1146000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04517-000ElectricityReportableSegmentsMember | 244000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14776000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20241000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20241000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04517-000GasReportableSegmentsMember | 298803000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 71359000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04517-000ElectricityReportableSegmentsMember | 63173000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 433336000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36488000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 469825000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20241000000 | JPY |
| Net sales | CurrentYTDDuration | 449584000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04517-000GasReportableSegmentsMember | 24966000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 1616000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04517-000ElectricityReportableSegmentsMember | -3329000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 23253000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3942000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27196000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1227000000 | JPY |
| Operating income | CurrentYTDDuration | 28424000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第153期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東邦瓦斯株式会社 | |
| Company name in english cover page | FilingDateInstant | TOHO GAS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 増 田 信 之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市熱田区桜田町19番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052(872)9342 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部決算グループマネジャー 稲 葉 匡 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋２丁目５番18号 京橋創生館７階東邦瓦斯株式会社東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3538)5777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員東京支社長 肆 矢 直 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04517 | |
| Fund code | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |