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← Keiyo Gas

Quarterly report · Q3

9539.TEDINET S100PKS1
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥86.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥89.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥66.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥132.6bnat 2022-09-30Cons.Assets
Total assets¥131.8bnat 2021-12-31Cons.Assets
Total assets¥120.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥88.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥85.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥85.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥182.112022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.852021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.932021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥745m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥3.4bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue2022-01-01 → 2022-09-30¥67.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue external2022-01-01 → 2022-09-30¥67.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.0bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥838m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥526m
—segment totalrevenue2022-01-01 → 2022-09-30¥79.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥79.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥192m
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥87.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥698m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥3.2bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue2021-01-01 → 2021-09-30¥50.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue external2021-01-01 → 2021-09-30¥50.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.3bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥763m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥253m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥481m
—segment totalrevenue2021-01-01 → 2021-09-30¥59.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥59.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥253m
—segment totalsegment profit2021-01-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥68.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥6.4bn

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

All source rows · 378
ItemContextValueUnit
Income before income taxesCurrentYTDDuration2921000000JPY
Income taxesPrior1YTDDuration1120000000JPY
Income taxesCurrentYTDDuration854000000JPY
Profit lossPrior1YTDDuration2692000000JPY
Profit lossCurrentYTDDuration2067000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration108000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration115000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2583000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1951000000JPY
Profit lossPrior1YTDDuration2692000000JPY
Profit lossCurrentYTDDuration2067000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration139000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration765000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration473000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration122000000JPY
Other comprehensive incomeCurrentYTDDuration1235000000JPY
Comprehensive incomePrior1YTDDuration2815000000JPY
Comprehensive incomeCurrentYTDDuration3302000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2705000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3191000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration109000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration111000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04515-000GasReportableSegmentsMember50674000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04515-000PowerRetailReportableSegmentMember7810000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04515-000RealEstateReportableSegmentsMember763000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember59248000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7403000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember66651000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration66651000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04515-000GasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04515-000PowerRetailReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04515-000RealEstateReportableSegmentsMember253000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember253000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1487000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1741000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1741000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04515-000GasReportableSegmentsMember50674000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04515-000PowerRetailReportableSegmentMember7810000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04515-000RealEstateReportableSegmentsMember1017000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember59502000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8890000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember68393000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1741000000JPY
Net salesPrior1YTDDuration66651000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04515-000GasReportableSegmentsMember6558000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass