Tokyo Tape
Sign in
← Toho Gas

Half-year report · HY

9533.TEDINET S100X2GZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥307.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥656.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥293.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥23.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥19.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥26.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥32.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥28.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥25.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥20.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥18.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥760.8bnat 2025-09-30Cons.Assets
Total assets¥758.8bnat 2025-03-31Cons.Assets
Total assets¥730.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥304.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥310.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥456.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥448.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥451.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥46.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥50.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥46.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥83.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥45.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥211.842025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥26.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥14.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥809m
Electricityreportable segmentrevenue2025-04-01 → 2025-09-30¥50.2bn
Electricityreportable segmentrevenue external2025-04-01 → 2025-09-30¥50.0bn
Electricityreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥166m
Electricityreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Gasreportable segmentrevenue2025-04-01 → 2025-09-30¥200.9bn
Gasreportable segmentrevenue external2025-04-01 → 2025-09-30¥198.6bn
Gasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.3bn
Gasreportable segmentsegment profit2025-04-01 → 2025-09-30¥19.3bn
LPG And Other Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥43.2bn
LPG And Other Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥42.4bn
LPG And Other Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥734m
LPG And Other Energyreportable segmentsegment profit2025-04-01 → 2025-09-30−¥458m
—segment totalrevenue2025-04-01 → 2025-09-30¥294.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥291.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥321.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥307.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥23.0bn
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
Electricityreportable segmentrevenue2024-04-01 → 2024-09-30¥46.3bn
Electricityreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.1bn
Electricityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥170m
Electricityreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Gasreportable segmentrevenue2024-04-01 → 2024-09-30¥191.5bn
Gasreportable segmentrevenue external2024-04-01 → 2024-09-30¥189.2bn
Gasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Gasreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.5bn
LPG And Other Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥44.2bn
LPG And Other Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.4bn
LPG And Other Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥820m
LPG 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

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

All source rows · 509
ItemContextValueUnit
Dividends income noiInterimDuration1928000000JPY
Rent income noiPrior1InterimDuration340000000JPY
Rent income noiInterimDuration339000000JPY
Miscellaneous income gasPrior1InterimDuration2103000000JPY
Miscellaneous income gasInterimDuration1217000000JPY
Non operating incomePrior1InterimDuration4545000000JPY
Non operating incomeInterimDuration4045000000JPY
Interest expenses noePrior1InterimDuration500000000JPY
Interest expenses noeInterimDuration577000000JPY
Miscellaneous expenses noePrior1InterimDuration303000000JPY
Miscellaneous expenses noeInterimDuration551000000JPY
Non operating expensesPrior1InterimDuration804000000JPY
Non operating expensesInterimDuration1128000000JPY
Ordinary incomePrior1InterimDuration22839000000JPY
Ordinary incomeInterimDuration26734000000JPY
Gain on sales of investment securities eiPrior1InterimDuration2140000000JPY
Gain on sales of investment securities eiInterimDuration1384000000JPY
Extraordinary incomePrior1InterimDuration2140000000JPY
Extraordinary incomeInterimDuration1384000000JPY
Income before income taxesPrior1InterimDuration24980000000JPY
Income before income taxesInterimDuration28118000000JPY
Income taxesPrior1InterimDuration6990000000JPY
Income taxesInterimDuration7882000000JPY
Profit lossPrior1InterimDuration17989000000JPY
Profit lossInterimDuration20236000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration17989000000JPY
Profit loss attributable to owners of parentInterimDuration20236000000JPY
Profit lossPrior1InterimDuration17989000000JPY
Profit lossInterimDuration20236000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-8637000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration11881000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-2207000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-730000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration3778000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-3508000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-1136000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-1080000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration351000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration357000000JPY
Other comprehensive incomePrior1InterimDuration-7850000000JPY
Other comprehensive incomeInterimDuration6920000000JPY
Comprehensive incomePrior1InterimDuration10138000000JPY
Comprehensive incomeInterimDuration27157000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration10138000000JPY
Comprehensive income attributable to owners of the parentInterimDuration27157000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration24980000000JPY
Income before income taxesInterimDuration28118000000JPY
Depreciation and amortization ope cfPrior1InterimDuration18358000000JPY

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 rounding
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