Tokyo Tape
Sign in
← Shizuoka Gas

Half-year report · Q2

9543.TEDINET S100U6RL
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥105.4bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥214.0bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥126.2bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥9.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥17.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥12.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥20.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥12.4bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥19.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥8.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥14.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥167.2bnat 2024-06-30Cons.Assets
Total assets¥154.7bnat 2023-12-31Cons.Assets
Total assets¥154.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥40.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥125.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥114.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥113.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.4bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥35.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥42.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥11.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥113.972024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.192023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.62023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.832024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.912023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.322023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2023-06-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥297m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.9bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue2024-01-01 → 2024-06-30¥85.0bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue external2024-01-01 → 2024-06-30¥83.9bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E04516-000Gasreportable segmentsegment profit2024-01-01 → 2024-06-30¥9.2bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥15.9bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥15.3bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥634m
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.2bn
—segment totalrevenue2024-01-01 → 2024-06-30¥100.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥99.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥109.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥105.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥429m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.7bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue2023-01-01 → 2023-06-30¥107.5bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue external2023-01-01 → 2023-06-30¥106.4bn
jpcrp040300-q2r_E04516-000Gasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E04516-000Gasreportable segmentsegment profit2023-01-01 → 2023-06-30¥18.4bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥14.3bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.8bn
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥408m
jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥722m
—segment totalrevenue2023-01-01 → 2023-06-30¥121.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥120.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥130.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥126.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥19.5bn

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

All source rows · 530
ItemContextValueUnit
Selling general and administrative expenses gasPrior1YTDDuration14346000000JPY
Selling general and administrative expenses gasCurrentYTDDuration14362000000JPY
Operating incomePrior1YTDDuration17847000000JPY
Operating incomeCurrentYTDDuration9825000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration315000000JPY
Dividends income noiCurrentYTDDuration371000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration66000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration100000000JPY
Foreign exchange gains noiPrior1YTDDuration124000000JPY
Foreign exchange gains noiCurrentYTDDuration96000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration875000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration1939000000JPY
Miscellaneous income noiPrior1YTDDuration190000000JPY
Miscellaneous income noiCurrentYTDDuration224000000JPY
Non operating incomePrior1YTDDuration1616000000JPY
Non operating incomeCurrentYTDDuration2768000000JPY
Interest expenses noePrior1YTDDuration74000000JPY
Interest expenses noeCurrentYTDDuration72000000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration45000000JPY
Miscellaneous expenses noePrior1YTDDuration50000000JPY
Miscellaneous expenses noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration125000000JPY
Non operating expensesCurrentYTDDuration147000000JPY
Ordinary incomePrior1YTDDuration19337000000JPY
Ordinary incomeCurrentYTDDuration12446000000JPY
Income before income taxesPrior1YTDDuration19337000000JPY
Income before income taxesCurrentYTDDuration12446000000JPY
Income taxesPrior1YTDDuration5101000000JPY
Income taxesCurrentYTDDuration3434000000JPY
Profit lossPrior1YTDDuration14236000000JPY
Profit lossCurrentYTDDuration9012000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration397000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration487000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13838000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8524000000JPY
Profit lossPrior1YTDDuration14236000000JPY
Profit lossCurrentYTDDuration9012000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration839000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2323000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-386000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration142000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-42000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration92000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration47000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass