Tokyo Tape
Sign in
← 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
Rent income noiCurrentYTDDuration340000000JPY
Foreign exchange gains noiPrior1YTDDuration104000000JPY
Foreign exchange gains noiCurrentYTDDuration1089000000JPY
Miscellaneous income gasPrior1YTDDuration1690000000JPY
Miscellaneous income gasCurrentYTDDuration1013000000JPY
Non operating incomePrior1YTDDuration3873000000JPY
Non operating incomeCurrentYTDDuration4545000000JPY
Interest expenses noePrior1YTDDuration416000000JPY
Interest expenses noeCurrentYTDDuration500000000JPY
Equity in losses of affiliates noePrior1YTDDuration183000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration183000000JPY
Miscellaneous expenses noeCurrentYTDDuration303000000JPY
Non operating expensesPrior1YTDDuration783000000JPY
Non operating expensesCurrentYTDDuration804000000JPY
Ordinary incomePrior1YTDDuration31909000000JPY
Ordinary incomeCurrentYTDDuration22839000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2140000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2318000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2318000000JPY
Extraordinary incomeCurrentYTDDuration2140000000JPY
Income before income taxesPrior1YTDDuration34228000000JPY
Income before income taxesCurrentYTDDuration24980000000JPY
Income taxesPrior1YTDDuration9630000000JPY
Income taxesCurrentYTDDuration6990000000JPY
Profit lossPrior1YTDDuration24597000000JPY
Profit lossCurrentYTDDuration17989000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24597000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17989000000JPY
Profit lossPrior1YTDDuration24597000000JPY
Profit lossCurrentYTDDuration17989000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12073000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8637000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2476000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2207000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2893000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3778000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-794000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1136000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1462000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration351000000JPY
Other comprehensive incomePrior1YTDDuration18111000000JPY
Other comprehensive incomeCurrentYTDDuration-7850000000JPY
Comprehensive incomePrior1YTDDuration42708000000JPY
Comprehensive incomeCurrentYTDDuration10138000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration42708000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10138000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY

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