TOHO GAS
TOHO GAS CO.,LTD.
Company highlights
The largest segment by revenue is Gas, at 68.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOHO GAS
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Gas | ¥421.8 billion | 68.5% | ¥424.4 billion | ¥19.2 billion | 79.2% | 4.6% | ¥20.5 billion |
| Electricity | ¥98.6 billion | 16.0% | ¥95.7 billion | ¥2.0 billion | 8.1% | 2.0% | ¥0.3 billion |
| LPG and other energy | ¥95.3 billion | 15.5% | ¥100.1 billion | ¥3.1 billion | 12.6% | 3.2% | ¥2.6 billion |
| Total of the businesses | ¥615.7 billion | 100.0% | ¥24.2 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses gas | ¥147.5 billion | Consolidated |
| Depreciation | ¥31.5 billion | Consolidated | |
| Salaries | ¥19.7 billion | Consolidated | |
| Retirement benefit expenses | ¥-2.0 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥179.3 billion | Consolidated |
| Ordinary income | ¥37.9 billion | Consolidated | |
| Operating income | ¥31.8 billion | Consolidated | |
| Net income | ¥31.4 billion | Consolidated |
TOHO GAS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses gas ¥147.5 billion
- Depreciation ¥31.5 billion
- Salaries ¥19.7 billion
- Amortization of goodwill ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOHO GAS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOHO GAS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥515.3B | ¥706.1B | ¥633.0B | ¥656.0B | ¥651.1B |
| Year on year (%) | +18.5% | +37.0%◆ | -10.4% | +3.6% | -0.8% |
| Ordinary income (loss) | ¥21.9B | ¥48.2B | ¥40.8B | ¥32.4B | ¥37.9B |
| Change from prior year | +31.8% | +119.8% | -15.3% | -20.6% | +16.9% |
| Ordinary income (loss) as a share of Net sales | 4.3% | 6.8% | 6.4% | 4.9% | 5.8% |
| Change (percentage points) | +0.4 points | +2.6 points◆ | -0.4 points | -1.5 points | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) as a share of revenue +2.0 points
- 2016Ordinary income (loss) as a share of revenue +7.7 points
- 2017Ordinary income (loss) as a share of revenue -6.5 points
- 2023Net sales year on year +37.0%, Ordinary income (loss) as a share of revenue +2.6 points
TOHO GAS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOHO GAS
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥515.3 billion | ¥706.1 billion | ¥633.0 billion | ¥656.0 billion | ¥651.1 billion |
| Ordinary income (loss) | ¥21.9 billion | ¥48.2 billion | ¥40.8 billion | ¥32.4 billion | ¥37.9 billion |
| Net income (loss) attributable to owners of parent | ¥15.5 billion | ¥33.7 billion | ¥27.3 billion | ¥25.5 billion | ¥31.4 billion |
| Comprehensive income | ¥29.7 billion | ¥26.4 billion | ¥60.6 billion | ¥25.8 billion | ¥66.7 billion |
| Net assets | ¥382.8 billion | ¥402.5 billion | ¥456.9 billion | ¥448.4 billion | ¥477.5 billion |
| Total assets | ¥655.6 billion | ¥693.5 billion | ¥734.5 billion | ¥758.8 billion | ¥809.5 billion |
| Net assets per share | 3,641.75 yen | 3,828.97 yen | 4,345.14 yen | 1,148.6 yen | 1,311.98 yen |
| Basic earnings (loss) per share | 146.66 yen | 320.8 yen | 259.71 yen | 62.95 yen | 83.76 yen |
| Equity-to-asset ratio | 58.4% | 58.0% | 62.2% | 59.1% | 59.0% |
| Return on equity | 4.2% | 8.6% | 6.4% | 5.6% | 6.8% |
| Net cash provided by (used in) operating activities | ¥35.4 billion | ¥56.4 billion | ¥47.4 billion | ¥83.1 billion | ¥65.6 billion |
| Net cash provided by (used in) investing activities | ¥-54.9 billion | ¥-52.4 billion | ¥-42.1 billion | ¥-45.2 billion | ¥-41.8 billion |
| Net cash provided by (used in) financing activities | ¥0.6 billion | ¥-2.9 billion | ¥-14.2 billion | ¥-18.8 billion | ¥-26.8 billion |
| Cash and cash equivalents | ¥32.1 billion | ¥33.8 billion | ¥25.4 billion | ¥45.1 billion | ¥43.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥400.2 billion | ¥563.1 billion | ¥497.3 billion | ¥510.7 billion | ¥511.4 billion |
| Ordinary income (loss) | ¥18.3 billion | ¥40.8 billion | ¥33.3 billion | ¥31.8 billion | ¥29.7 billion |
| Net income (loss) | ¥13.7 billion | ¥28.8 billion | ¥23.8 billion | ¥24.7 billion | ¥26.6 billion |
| Capital stock | ¥33.1 billion | ¥33.1 billion | ¥33.1 billion | ¥33.1 billion | ¥33.1 billion |
| Total number of issued shares (common stock) | 105,256,000 shares | 105,256,000 shares | 105,256,000 shares | 98,220,000 shares | 91,566,000 shares |
| Net assets | ¥316.7 billion | ¥327.2 billion | ¥365.5 billion | ¥342.3 billion | ¥352.3 billion |
| Total assets | ¥555.8 billion | ¥554.1 billion | ¥575.0 billion | ¥581.6 billion | ¥614.2 billion |
| Net assets per share | 3,013.57 yen | 3,112.22 yen | 3,476.26 yen | 876.92 yen | 967.88 yen |
| Dividend per share | 57.5 yen | 60 yen | 70 yen | 80 yen | 90 yen |
| Interim dividend per share | 27.5 yen | 30 yen | 30 yen | 40 yen | 45 yen |
| Basic earnings (loss) per share | 130.05 yen | 274.19 yen | 226.11 yen | 61.12 yen | 70.85 yen |
| Equity-to-asset ratio | 57.0% | 59.0% | 63.6% | 58.9% | 57.4% |
| Return on equity | 4.4% | 9.0% | 6.9% | 7.0% | 7.7% |
| Payout ratio | 44.2% | 21.9% | 31.0% | 32.7% | 31.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥90 | ¥45 | 31.8% | |
| FY ending 3/2025 | ¥80 | ¥40 | 32.7% | |
| FY ending 3/2024 | ¥70 | ¥30 | 31.0% | |
| FY ending 3/2023 | ¥60 | ¥30 | 21.9% | |
| FY ending 3/2022 | ¥57.5 | ¥27.5 | 44.2% | |
| FY ending 3/2021 | ¥55 | ¥27.5 | 55.2% | |
| FY ending 3/2020 | ¥55 | ¥27.5 | 42.2% | |
| FY ending 3/2019 | ¥55 | ¥27.5 | 45.2% | |
| FY ending 3/2018 | ¥32.5 | ¥5 | 35.5% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥10 | ¥5 | 35.2% | |
| FY ending 3/2016 | ¥10 | ¥5 | 13.3% | |
| FY ending 3/2015 | ¥9.5 | ¥4.5 | 29.3% | |
| FY ending 3/2014 | ¥9 | ¥4.5 | 46.4% | |
| FY ending 3/2013 | ¥9 | ¥4.5 | 65.2% |
TOHO GAS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOHO GAS
Unit %Source Annual securities reports
- Financial institutions47.10%
- Securities firms0.67%
- Other corporations15.00%
- Foreign holders (institutions)14.15%
- Foreign holders (individuals)0.01%
- Individuals and others23.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.69% | 9,729,000 |
| 2 | 日本生命保険相互会社 | 6.05% | 5,506,000 |
| 3 | 株式会社三井住友銀行 | 3.63% | 3,304,000 |
| 4 | 株式会社三菱UFJ銀行 | 3.15% | 2,872,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.02% | 2,750,000 |
| 6 | 桜和投資会 | 2.25% | 2,051,000 |
| 7 | 明治安田生命保険相互会社 | 2.02% | 1,841,000 |
| 8 | 東邦ガス共栄持株会 | 1.74% | 1,591,000 |
| 9 | 株式会社クボタ | 1.58% | 1,439,000 |
| 10 | 株式会社大垣共立銀行 | 1.54% | 1,410,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.6 billion | ¥40.7 billion |
| FY ending 3/2025 | ¥1.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.6 billion | ¥34.3 billion |
| FY ending 3/2020 | ¥1.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥2.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Gas | ¥29.2 billion |
| Electricity | ¥7.9 billion |
| LPG and other energy | ¥2.1 billion |
Revenue scale in the same industry
TOHO GAS
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Tokyo Electric Power ¥6.3T
- 2 The Kansai Electric Power ¥4.1T
- 3 Chubu Electric Power ¥3.5T
- … 8 companies
- 12 Hokuriku Electric Power ¥786.6B
- 13 Shikoku Electric Power ¥761.9B
- 14 TOHO GASThis company ¥651.1B
- 15 西部ガス ¥261.8B
- 16 The Okinawa Electric Power ¥220.2B
- … 14 companies
Workforce information
Women 363 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,056 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.4 hours |
| Annual paid leave taken |
85.3% |
| Childcare leave taken, men |
80.5% |
| Childcare leave taken, women |
111.1% |
| Share of managers who are women | 4.1% |
| Share of board members who are women | 7.4% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-11-08 | CO2排出削減対策強化誘導型技術開発・実証事業 | 環境省 | ¥2.50 million |
| 2020-07-01 | ガス差圧発電設備のパッケージ化、高効率化および低コスト化に関する開発・実証 | 環境省 | ¥0.1 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 72,536 t-CO2 |
| Sites covered by the report | 10 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥96.00 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥23.00 million |
| Non-audit fees (this year, network firms) | ¥6.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥66.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥65.6 billion | Consolidated |
| Net sales | ¥651.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-41.8 billion | Consolidated |
| Cash and cash equivalents | ¥43.0 billion | Consolidated |
| Net assets | ¥477.5 billion | Consolidated |
| Ordinary income (loss) | ¥37.9 billion | Consolidated |
| Total assets | ¥809.5 billion | Consolidated |
| Return on equity | 6.8% | Consolidated |
| Equity-to-asset ratio | 59.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥31.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-26.8 billion | Consolidated |
| Basic earnings (loss) per share | 83.76 yen | Consolidated |
| Net assets per share | 1,311.98 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Net sales | ¥511.4 billion | Parent only |
| Net income (loss) | ¥26.6 billion | Parent only |
| Total number of issued shares (common stock) | 91,566,000 shares | Parent only |
| Net assets | ¥352.3 billion | Parent only |
| Ordinary income (loss) | ¥29.7 billion | Parent only |
| Total assets | ¥614.2 billion | Parent only |
| Return on equity | 7.7% | Parent only |
| Equity-to-asset ratio | 57.4% | Parent only |
| Capital stock | ¥33.1 billion | Parent only |
| Payout ratio | 31.8% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 70.85 yen | Parent only |
| Net assets per share | 967.88 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,131 people | Consolidated |
| Number of employees | 6,131 people | Consolidated |
| Wage gap between men and women (all employees) | 73.2% | Parent only |
| Average length of service (years) | 14.7 years | Parent only |
| Average annual salary | ¥7.33 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 973 people | Parent only |
| Number of employees | 973 people | Parent only |
| Number of employees | 973 people | Parent only |
| Wage gap between men and women (regular employees) | 70.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 109.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 32,497,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 574,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 11 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥29.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥9.4 billion | Consolidated |
| Number of shares | 91,566,785 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 35.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 574,600 shares | Consolidated |
| Number of voting rights | 906,480 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥125.2 billion | Consolidated |
| Number of issues | 116 issues | Consolidated |
| Number of issues | 58 issues | Consolidated |
| Total shareholder return | 79.0% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥1.1 billion | Consolidated |
| Net sales to external customers | ¥651.1 billion | Consolidated |
| Number of associates accounted for using equity method | 10 companies | Consolidated |
| Investments accounted for using equity method | ¥28.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥45.8 billion | Consolidated |
| Depreciation | ¥38.4 billion | Consolidated |
| Number of consolidated subsidiaries | 30 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 103.9% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.6 billion | Consolidated |
| Research and development expenses | ¥1.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥40.7 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥72.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥96.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥23.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-9.6 billion | Consolidated |
| Revenue | ¥22.5 billion | Consolidated |
| Revenue | ¥36.00 million | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Change in average annual salary from the previous year | 4.4% | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥4.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.5 billion | Consolidated |
| Other | ¥21.5 billion | Consolidated |
| Other | ¥52.5 billion | Consolidated |
| Other | ¥16.0 billion | Consolidated |
| Other | ¥17.6 billion | Consolidated |
| Other facilities ppegas | ¥55.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥82.2 billion | Consolidated |
| Provision for gas holder repairs gas | ¥0.7 billion | Consolidated |
| Lease receivables and investment assets | ¥17.8 billion | Consolidated |
| Work in process | ¥2.2 billion | Consolidated |
| Distribution facilities ppegas | ¥140.0 billion | Consolidated |
| Provision for safety measures gas | ¥21.0 billion | Consolidated |
| Retained earnings | ¥298.3 billion | Consolidated |
| Raw materials and supplies | ¥20.1 billion | Consolidated |
| Notes receivable - trade | ¥76.5 billion | Consolidated |
| Merchandise and finished goods | ¥6.2 billion | Consolidated |
| Non-current liabilities | ¥221.8 billion | Consolidated |
| Non-current assets | ¥628.6 billion | Consolidated |
| Construction in progress | ¥23.6 billion | Consolidated |
| Investments and other assets | ¥314.3 billion | Consolidated |
| Investment securities | ¥211.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥32.1 billion | Consolidated |
| Property, plant and equipment | ¥296.6 billion | Consolidated |
| Income taxes payable | ¥10.2 billion | Consolidated |
| Shareholders' equity | ¥337.2 billion | Consolidated |
| Inventories | ¥28.5 billion | Consolidated |
| Service and maintenance facilities ppegas | ¥26.6 billion | Consolidated |
| Current liabilities | ¥110.1 billion | Consolidated |
| Current assets | ¥180.9 billion | Consolidated |
| Accumulated depreciation | ¥-1,305.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥14.5 billion | Consolidated |
| Intangible assets | ¥17.6 billion | Consolidated |
| Cash and cash equivalents | ¥43.0 billion | Consolidated |
| Cash and deposits | ¥43.0 billion | Consolidated |
| Short-term loans payable | ¥1.8 billion | Consolidated |
| Bonds payable | ¥97.5 billion | Consolidated |
| Net assets | ¥477.5 billion | Consolidated |
| Net assets | ¥477.5 billion | Consolidated |
| Total assets | ¥809.5 billion | Consolidated |
| Total assets | ¥809.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥13.9 billion | Consolidated |
| Deferred tax liabilities | ¥28.0 billion | Consolidated |
| Deferred tax assets | ¥2.9 billion | Consolidated |
| Treasury stock | ¥-2.6 billion | Consolidated |
| Production facilities ppegas | ¥51.3 billion | Consolidated |
| Valuation and translation adjustments | ¥140.3 billion | Consolidated |
| Liabilities | ¥331.9 billion | Consolidated |
| Liabilities and net assets | ¥809.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.9 billion | Consolidated |
| Capital surplus | ¥8.4 billion | Consolidated |
| Capital stock | ¥33.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥29.7 billion | Consolidated |
| Net defined benefit liability | ¥6.2 billion | Consolidated |
| Net defined benefit asset | ¥64.9 billion | Consolidated |
| Long-term loans payable | ¥54.1 billion | Consolidated |
| Long-term loans receivable | ¥13.8 billion | Consolidated |
| Current portion of noncurrent liabilities clgas | ¥13.5 billion | Consolidated |
| Other | ¥3.7 billion | Parent only |
| Other | ¥4.6 billion | Parent only |
| Other | ¥4.3 billion | Parent only |
| Other | ¥10.5 billion | Parent only |
| Other | ¥7.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥77.9 billion | Parent only |
| Provision for gas holder repairs gas | ¥78.00 million | Parent only |
| Provision for safety measures gas | ¥0.4 billion | Parent only |
| Leasehold right | ¥0.5 billion | Parent only |
| General reserve | ¥52.7 billion | Parent only |
| Retained earnings | ¥233.3 billion | Parent only |
| Legal retained earnings | ¥8.8 billion | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥19.5 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Reserve for adjustment of cost fluctuations | ¥23.0 billion | Parent only |
| Raw material | ¥17.1 billion | Parent only |
| Notes receivable - trade | ¥2.0 billion | Parent only |
| Non-current liabilities | ¥173.9 billion | Parent only |
| Non-current assets | ¥479.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥49.1 billion | Parent only |
| Construction in progress | ¥4.9 billion | Parent only |
| Investments and other assets | ¥380.1 billion | Parent only |
| Investment securities | ¥133.0 billion | Parent only |
| Property, plant and equipment | ¥91.1 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥7.5 billion | Parent only |
| Accrued expenses | ¥12.7 billion | Parent only |
| Accounts payable - other | ¥6.3 billion | Parent only |
| Shareholders' equity | ¥271.8 billion | Parent only |
| Service and maintenance facilities ppegas | ¥27.7 billion | Parent only |
| Current liabilities | ¥88.0 billion | Parent only |
| Current assets | ¥135.2 billion | Parent only |
| Intangible assets | ¥7.8 billion | Parent only |
| Patent right | ¥2.00 million | Parent only |
| Cash and deposits | ¥36.7 billion | Parent only |
| Bonds payable | ¥97.5 billion | Parent only |
| Net assets | ¥352.3 billion | Parent only |
| Net assets | ¥352.3 billion | Parent only |
| Total assets | ¥614.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥2.6 billion | Parent only |
| Deferred tax liabilities | ¥16.3 billion | Parent only |
| Retained earnings brought forward | ¥148.7 billion | Parent only |
| Treasury stock | ¥-2.6 billion | Parent only |
| Finished goods | ¥52.00 million | Parent only |
| Production facilities ppegas | ¥51.1 billion | Parent only |
| Valuation and translation adjustments | ¥80.5 billion | Parent only |
| Liabilities | ¥261.9 billion | Parent only |
| Liabilities and net assets | ¥614.2 billion | Parent only |
| Supplies | ¥1.8 billion | Parent only |
| Accounts payable - trade | ¥18.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-29.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥8.0 billion | Parent only |
| Legal capital surplus | ¥8.0 billion | Parent only |
| Capital stock | ¥33.1 billion | Parent only |
| Asset retirement obligations | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥53.3 billion | Parent only |
| Long-term prepaid expenses | ¥5.00 million | Parent only |
| Accounts receivable from subsidiaries and affiliates trade cagas | ¥2.9 billion | Parent only |
| Investments in subsidiaries and affiliates ioagas | ¥133.7 billion | Parent only |
| Short term debt to subsidiaries and affiliates clgas | ¥34.4 billion | Parent only |
| Short term receivables from subsidiaries and affiliates cagas | ¥15.1 billion | Parent only |
| Long term debt to subsidiaries and affiliates nclgas | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥89.3 billion | Parent only |
| Facilities for incidental businesses ppegas | ¥7.3 billion | Parent only |
| Deposits received | ¥0.9 billion | Parent only |
| Current portion of noncurrent liabilities clgas | ¥3.3 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥35.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥20.5 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Selling general and administrative expenses gas | ¥147.5 billion | Consolidated |
| Dividends from surplus | ¥-8.1 billion | Consolidated |
| Comprehensive income | ¥66.7 billion | Consolidated |
| Interest income | ¥1.1 billion | Consolidated |
| Rent income | ¥0.7 billion | Consolidated |
| Dividend income | ¥3.5 billion | Consolidated |
| Operating income | ¥31.8 billion | Consolidated |
| Operating income | ¥31.8 billion | Consolidated |
| Non-operating income | ¥8.9 billion | Consolidated |
| Non-operating expenses | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥65.6 billion | Consolidated |
| Cost of sales | ¥471.8 billion | Consolidated |
| Gross profit (loss) | ¥179.3 billion | Consolidated |
| Net sales | ¥651.1 billion | Consolidated |
| Net sales | ¥651.1 billion | Consolidated |
| Net income | ¥31.4 billion | Consolidated |
| Net income | ¥31.4 billion | Consolidated |
| Net income (loss) | ¥31.4 billion | Consolidated |
| Net income (loss) | ¥31.4 billion | Consolidated |
| Gain on sales of investment securities | ¥9.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-41.8 billion | Consolidated |
| Change of scope of equity method | ¥-1.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥3.4 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Income taxes - current | ¥12.0 billion | Consolidated |
| Income taxes | ¥11.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥31.5 billion | Consolidated |
| Impairment loss | ¥2.7 billion | Consolidated |
| Impairment loss | ¥2.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.3 billion | Consolidated |
| Extraordinary income | ¥10.2 billion | Consolidated |
| Extraordinary loss | ¥4.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥43.3 billion | Consolidated |
| Income (loss) before income taxes | ¥43.3 billion | Consolidated |
| Ordinary income | ¥37.9 billion | Consolidated |
| Salaries | ¥19.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-30.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥66.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-26.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥8.2 billion | Consolidated |
| Retirement benefit expenses | ¥-2.0 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥1.1 billion | Consolidated |
| Miscellaneous income | ¥3.7 billion | Consolidated |
| Miscellaneous expenses | ¥1.6 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other miscellaneous operating revenue gas | ¥32.1 billion | Parent only |
| Other operating miscellaneous expenses | ¥28.5 billion | Parent only |
| Sales from gas business gas | ¥336.0 billion | Parent only |
| Gas sales gas | ¥336.0 billion | Parent only |
| General and administrative expenses | ¥16.9 billion | Parent only |
| Business profit (loss) | ¥9.1 billion | Parent only |
| Supply and sales expenses gas | ¥88.4 billion | Parent only |
| Selling general and administrative expenses gas | ¥105.4 billion | Parent only |
| Dividends from surplus | ¥-8.1 billion | Parent only |
| Interest income | ¥1.3 billion | Parent only |
| Rent income | ¥1.4 billion | Parent only |
| Dividend income | ¥3.2 billion | Parent only |
| Operating income | ¥19.5 billion | Parent only |
| Non-operating income | ¥12.2 billion | Parent only |
| Non-operating expenses | ¥2.1 billion | Parent only |
| Miscellaneous operating revenue gas | ¥32.1 billion | Parent only |
| Operating miscellaneous expenses gas | ¥28.5 billion | Parent only |
| Cost of sales | ¥221.5 billion | Parent only |
| Gross profit (loss) | ¥114.5 billion | Parent only |
| Net income (loss) | ¥26.6 billion | Parent only |
| Net income (loss) | ¥26.6 billion | Parent only |
| Purchase of finished goods gas | ¥80.00 million | Parent only |
| Costs of gas for own use gas | ¥0.9 billion | Parent only |
| Cost of products manufactured | ¥222.3 billion | Parent only |
| Gain on sales of investment securities | ¥9.5 billion | Parent only |
| Loss on valuation of investment securities | ¥0.6 billion | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Interest on securities | ¥1.00 million | Parent only |
| Ending inventories gas | ¥52.00 million | Parent only |
| Beginning inventories gas | ¥27.00 million | Parent only |
| Income taxes - current | ¥8.6 billion | Parent only |
| Income taxes | ¥8.4 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Impairment loss | ¥2.6 billion | Parent only |
| Extraordinary income | ¥9.7 billion | Parent only |
| Extraordinary loss | ¥4.4 billion | Parent only |
| Interest on bonds | ¥0.6 billion | Parent only |
| Amortization of bond issuance cost | ¥39.00 million | Parent only |
| Income (loss) before income taxes | ¥35.0 billion | Parent only |
| Ordinary income | ¥29.7 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-30.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Revenue for incidental businesses gas | ¥143.3 billion | Parent only |
| Expenses for incidental businesses gas | ¥136.6 billion | Parent only |
| Miscellaneous income | ¥2.2 billion | Parent only |
| Miscellaneous expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥29.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥36.9 billion | Consolidated |
| Total changes during the period | ¥9.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥21.4 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.6 billion | Consolidated |
| Other | ¥-0.9 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-6.4 billion | Consolidated |
| Interest expenses paid | ¥-1.2 billion | Consolidated |
| Interest and dividends income received | ¥5.1 billion | Consolidated |
| Interest and dividend income | ¥-4.6 billion | Consolidated |
| Purchase of non-current assets | ¥-41.0 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥8.1 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥1.6 billion | Consolidated |
| Subtotal | ¥72.2 billion | Consolidated |
| Increase (decrease) in provisions | ¥-0.7 billion | Consolidated |
| Purchase of investment securities | ¥-12.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥10.0 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-10.5 billion | Consolidated |
| Depreciation | ¥38.4 billion | Consolidated |
| Impairment loss | ¥2.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Proceeds from issuance of bonds | ¥10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-30.0 billion | Consolidated |
| Payments of loans receivable | ¥-0.4 billion | Consolidated |
| Collection of loans receivable | ¥0.9 billion | Consolidated |
| Dividends | ¥-8.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥19.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-17.9 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥1.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥65.6 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 6,131 | Consolidated | Disclosed |
| Net assets | ¥477.5 billion | Consolidated | Disclosed |
| Net sales | ¥651.1 billion | Consolidated | Disclosed |
| Operating income | ¥31.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥37.9 billion | Consolidated | Disclosed |
| Net income | ¥31.4 billion | Consolidated | Disclosed |
| Total assets | ¥809.5 billion | Consolidated | Disclosed |
| Operating margin | 4.9% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 106195564 yen | Consolidated | Calculated |
| Total asset turnover | 0.8 times | Consolidated | Calculated |
| Net assets to total assets | 59.0% | Consolidated | Calculated |