Worth reading
73In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
1130
¥ million (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales42,662¥ millionYear on year +6.0%
Operating profit-1,048¥ million
Ordinary income-572¥ million
Net income attributable to owners of the parent-506¥ million
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Financial position at period-end
Total assets131,314¥ million
of which net assets 74,391 ¥ millionEquity ratio 54.1%
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。
Cash and cash equivalents at end of period¥14,874 million
Segment revenueGas Business ¥32,067 million (YoY +5.0%), LPG Business ¥9,783 million (YoY +7.9%), Other businesses ¥1,768 million (YoY +7.7%)
Segment profitGas Business ¥-1,635 million, LPG Business ¥444 million (YoY +118.3%), Other businesses ¥59 million
Outlook and shareholder returns
Revision to Earnings ForecastNone
Factors Behind Changes in Business Performance
Revenue increased due to higher city-gas sales volumes, as well as higher LNG sales revenue and other factors. Profit decreased due to lower earnings resulting from the time lag before higher raw material costs were reflected in selling prices, among other factors.
Disclosure regarding the going concern assumption
No applicable matters
Material subsequent eventsA resolution was passed to dissolve and liquidate TSH Birdsboro LLC, an equity-method affiliate.
Breakdown of extraordinary income (loss)Gain on sale of property, plant and equipment ¥32 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥42,662 million (YoY +6.0%) |
| Operating profit | ¥-1,048 million |
| Ordinary income | ¥-572 million |
| Profit attributable to owners of the parent | ¥-506 million |
| Equity ratio | End of the current fiscal period 54.1 / End of previous period Not disclosed |
| Total assets | ¥131,314 million |
| Net assets | ¥74,391 million |
| Cash and cash equivalents at end of period | ¥14,874 million |
| Revision to Earnings Forecast | None |
| Segment revenue | Gas Business ¥32,067 million (YoY +5.0%), LPG Business ¥9,783 million (YoY +7.9%), Other businesses ¥1,768 million (YoY +7.7%) |
| Segment profit | Gas Business ¥-1,635 million, LPG Business ¥444 million (YoY +118.3%), Other businesses ¥59 million |
| Breakdown of extraordinary income (loss) | Gain on sale of property, plant and equipment ¥32 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Material subsequent events | A resolution was passed to dissolve and liquidate TSH Birdsboro LLC, an equity-method affiliate. |
| Factors Behind Changes in Business Performance | Revenue increased due to higher city-gas sales volumes, as well as higher LNG sales revenue and other factors. Profit decreased due to lower earnings resulting from the time lag before higher raw material costs were reflected in selling prices, among other factors. |
Items this document does not state (19)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue increased due to higher city-gas sales volumes, as well as higher LNG sales revenue and other factors. However, profit decreased due to the time lag before higher raw material costs were reflected in selling prices.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.