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← Shizuoka Gas

Half-year report · HY

9543.TEDINET S100YUT7
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥103.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥201.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥103.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥8.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥9.9bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥9.9bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥14.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥9.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥9.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥6.5bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥7.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥194.9bnat 2026-06-30Cons.Assets
Total assets¥195.9bnat 2025-12-31Cons.Assets
Total assets¥171.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥47.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥57.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥147.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥138.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥131.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥33.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.772026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.422025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.442025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.742026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.352025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.382025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥129m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.9bn
Gasreportable segmentrevenue2026-01-01 → 2026-06-30¥78.3bn
Gasreportable segmentrevenue external2026-01-01 → 2026-06-30¥76.3bn
Gasreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2.0bn
Gasreportable segmentsegment profit2026-01-01 → 2026-06-30¥8.9bn
LPG And Other Energy Servicesreportable segmentrevenue2026-01-01 → 2026-06-30¥16.7bn
LPG And Other Energy Servicesreportable segmentrevenue external2026-01-01 → 2026-06-30¥16.1bn
LPG And Other Energy Servicesreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥637m
LPG And Other Energy Servicesreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.7bn
—segment totalrevenue2026-01-01 → 2026-06-30¥95.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥92.3bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥2.6bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥109.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥103.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥306m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥2.1bn
Gasreportable segmentrevenue2025-01-01 → 2025-06-30¥83.2bn
Gasreportable segmentrevenue external2025-01-01 → 2025-06-30¥81.9bn
Gasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.3bn
Gasreportable segmentsegment profit2025-01-01 → 2025-06-30¥10.3bn
LPG And Other Energy Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥16.1bn
LPG And Other Energy Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥15.3bn
LPG And Other Energy Servicesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥727m
LPG And Other Energy Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.3bn
—segment totalrevenue2025-01-01 → 2025-06-30¥99.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥97.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥2.0bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥108.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥103.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥11.9bn

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

All source rows · 521
ItemContextValueUnit
Other nclPrior1YearInstant221000000JPY
Other nclInterimInstant333000000JPY
Noncurrent liabilitiesPrior1YearInstant21560000000JPY
Noncurrent liabilitiesInterimInstant24560000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant2433000000JPY
Current portion of noncurrent liabilities clgasInterimInstant2538000000JPY
Accounts payable tradePrior1YearInstant18285000000JPY
Accounts payable tradeInterimInstant8097000000JPY
Short term loans payablePrior1YearInstant227000000JPY
Short term loans payableInterimInstant1662000000JPY
Accounts payable otherPrior1YearInstant4094000000JPY
Accounts payable otherInterimInstant1793000000JPY
Income taxes payablePrior1YearInstant3296000000JPY
Income taxes payableInterimInstant3601000000JPY
Provision for bonusesPrior1YearInstant575000000JPY
Provision for bonusesInterimInstant470000000JPY
Other clPrior1YearInstant6695000000JPY
Other clInterimInstant4755000000JPY
Current liabilitiesPrior1YearInstant35609000000JPY
Current liabilitiesInterimInstant22919000000JPY
LiabilitiesPrior1YearInstant57170000000JPY
LiabilitiesInterimInstant47480000000JPY
Capital stockPrior1YearInstant6279000000JPY
Capital stockInterimInstant6279000000JPY
Capital surplusPrior1YearInstant5543000000JPY
Capital surplusInterimInstant5678000000JPY
Retained earningsPrior1YearInstant103418000000JPY
Retained earningsInterimInstant108263000000JPY
Treasury stockPrior1YearInstant-426000000JPY
Treasury stockInterimInstant-399000000JPY
Shareholders equityPrior1YearInstant114814000000JPY
Shareholders equityInterimInstant119821000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12949000000JPY
Valuation difference on available for sale securitiesInterimInstant15778000000JPY
Deferred gains or losses on hedgesPrior1YearInstant15000000JPY
Deferred gains or losses on hedgesInterimInstant1533000000JPY
Foreign currency translation adjustmentPrior1YearInstant2147000000JPY
Foreign currency translation adjustmentInterimInstant2970000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1368000000JPY
Remeasurements of defined benefit plansInterimInstant1285000000JPY
Valuation and translation adjustmentsPrior1YearInstant16480000000JPY
Valuation and translation adjustmentsInterimInstant21567000000JPY
Subscription rights to sharesPrior1YearInstant24000000JPY
Subscription rights to sharesInterimInstant24000000JPY
Non controlling interestsPrior1YearInstant7384000000JPY
Non controlling interestsInterimInstant6036000000JPY
Net assetsPrior1YearInstant138703000000JPY
Net assetsInterimInstant147450000000JPY
Liabilities and net assetsPrior1YearInstant195873000000JPY
Liabilities and net assetsInterimInstant194930000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass