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← Toho Gas

Half-year report · Q2

9533.TEDINET S100UQHF
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥293.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥633.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥300.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥19.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥28.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥22.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥40.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥25.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥34.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥18.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥24.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥730.9bnat 2024-09-30Cons.Assets
Total assets¥734.5bnat 2024-03-31Cons.Assets
Total assets¥711.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥279.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥277.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥451.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥456.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥442.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥35.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥46.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥47.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥174.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥24.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥967m
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue2024-04-01 → 2024-09-30¥46.3bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.1bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E04517-000Electricityreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue2024-04-01 → 2024-09-30¥191.5bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue external2024-04-01 → 2024-09-30¥189.2bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E04517-000Gasreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.5bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥44.2bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.4bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥820m
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥80m
—segment totalrevenue2024-04-01 → 2024-09-30¥282.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥278.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥306.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥293.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥25.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥833m
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue2023-04-01 → 2023-09-30¥43.6bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.4bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E04517-000Electricityreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue2023-04-01 → 2023-09-30¥199.9bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue external2023-04-01 → 2023-09-30¥197.7bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04517-000Gasreportable segmentsegment profit2023-04-01 → 2023-09-30¥26.1bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥44.5bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥738m
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥529m
—segment totalrevenue2023-04-01 → 2023-09-30¥288.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥284.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥313.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥300.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥28.0bn

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

All source rows · 518
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant43293000000JPY
Short term loans payablePrior1YearInstant2088000000JPY
Short term loans payableCurrentQuarterInstant2513000000JPY
Income taxes payablePrior1YearInstant4064000000JPY
Income taxes payableCurrentQuarterInstant9257000000JPY
Other clPrior1YearInstant45805000000JPY
Other clCurrentQuarterInstant39204000000JPY
Current liabilitiesPrior1YearInstant93045000000JPY
Current liabilitiesCurrentQuarterInstant99359000000JPY
LiabilitiesPrior1YearInstant277671000000JPY
LiabilitiesCurrentQuarterInstant279582000000JPY
Capital stockPrior1YearInstant33072000000JPY
Capital stockCurrentQuarterInstant33072000000JPY
Capital surplusPrior1YearInstant8387000000JPY
Capital surplusCurrentQuarterInstant8387000000JPY
Retained earningsPrior1YearInstant316407000000JPY
Retained earningsCurrentQuarterInstant329790000000JPY
Treasury stockPrior1YearInstant-367000000JPY
Treasury stockCurrentQuarterInstant-15009000000JPY
Shareholders equityPrior1YearInstant357499000000JPY
Shareholders equityCurrentQuarterInstant356241000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65966000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57329000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2889000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4030000000JPY
Foreign currency translation adjustmentPrior1YearInstant10960000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15358000000JPY
Remeasurements of defined benefit plansPrior1YearInstant19535000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18399000000JPY
Valuation and translation adjustmentsPrior1YearInstant99352000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant95118000000JPY
Net assetsPrior1YearInstant456852000000JPY
Net assetsCurrentQuarterInstant451359000000JPY
Liabilities and net assetsPrior1YearInstant734524000000JPY
Liabilities and net assetsCurrentQuarterInstant730942000000JPY
Net salesPrior1YTDDuration300906000000JPY
Net salesCurrentYTDDuration293404000000JPY
Cost of salesPrior1YTDDuration210924000000JPY
Cost of salesCurrentYTDDuration211784000000JPY
Gross profitPrior1YTDDuration89981000000JPY
Gross profitCurrentYTDDuration81619000000JPY
Selling general and administrative expenses gasPrior1YTDDuration61162000000JPY
Selling general and administrative expenses gasCurrentYTDDuration62520000000JPY
Operating incomePrior1YTDDuration28819000000JPY
Operating incomeCurrentYTDDuration19098000000JPY
Interest income noiPrior1YTDDuration463000000JPY
Interest income noiCurrentYTDDuration591000000JPY
Dividends income noiPrior1YTDDuration1288000000JPY
Dividends income noiCurrentYTDDuration1510000000JPY
Rent income noiPrior1YTDDuration327000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass