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← Keiyo Gas

Quarterly report · Q1

9539.TEDINET S100QRC4
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥118.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥35.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥4.1bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.1bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥726m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥145.9bnat 2023-03-31Cons.Assets
Total assets¥147.5bnat 2022-12-31Cons.Assets
Total assets¥134.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥57.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥92.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥87.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥269.852023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.372022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥504m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥306m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥569m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥569m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.0bn
jpcrp040300-q1r_E04515-000Gasreportable segmentrevenue2023-01-01 → 2023-03-31¥35.7bn
jpcrp040300-q1r_E04515-000Gasreportable segmentrevenue external2023-01-01 → 2023-03-31¥35.7bn
jpcrp040300-q1r_E04515-000Gasreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.2bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentrevenue2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentsegment profit2023-01-01 → 2023-03-31−¥546m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥345m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥281m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥64m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥166m
—segment totalrevenue2023-01-01 → 2023-03-31¥41.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥41.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥64m
—segment totalsegment profit2023-01-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥569m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥424m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥550m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥550m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥1.1bn
jpcrp040300-q1r_E04515-000Gasreportable segmentrevenue2022-01-01 → 2022-03-31¥28.4bn
jpcrp040300-q1r_E04515-000Gasreportable segmentrevenue external2022-01-01 → 2022-03-31¥28.4bn
jpcrp040300-q1r_E04515-000Gasreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.3bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentrevenue2022-01-01 → 2022-03-31¥4.0bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.0bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentsegment profit2022-01-01 → 2022-03-31−¥865m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥342m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥278m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥64m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥175m
—segment totalrevenue2022-01-01 → 2022-03-31¥32.8bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥32.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥64m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥550m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥3.0bn

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

All source rows · 359
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0038
Number of shares held in own name treasury shares etcCurrentQuarterInstant41700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant41700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0038
Production facilities ppegasPrior1YearInstant2602000000JPY
Production facilities ppegasCurrentQuarterInstant2463000000JPY
Distribution facilities ppegasPrior1YearInstant48313000000JPY
Distribution facilities ppegasCurrentQuarterInstant48069000000JPY
Service and maintenance facilities ppegasPrior1YearInstant18002000000JPY
Service and maintenance facilities ppegasCurrentQuarterInstant16205000000JPY
Other facilities ppegasPrior1YearInstant7690000000JPY
Other facilities ppegasCurrentQuarterInstant9662000000JPY
Construction in progressPrior1YearInstant1122000000JPY
Construction in progressCurrentQuarterInstant1068000000JPY
Property plant and equipmentPrior1YearInstant77731000000JPY
Property plant and equipmentCurrentQuarterInstant77469000000JPY
Other iaPrior1YearInstant3652000000JPY
Other iaCurrentQuarterInstant4272000000JPY
Intangible assetsPrior1YearInstant3652000000JPY
Intangible assetsCurrentQuarterInstant4272000000JPY
Investment securitiesPrior1YearInstant18270000000JPY
Investment securitiesCurrentQuarterInstant18582000000JPY
Other ioaPrior1YearInstant12848000000JPY
Other ioaCurrentQuarterInstant12734000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant31117000000JPY
Investments and other assetsCurrentQuarterInstant31315000000JPY
Noncurrent assetsPrior1YearInstant112501000000JPY
Noncurrent assetsCurrentQuarterInstant113057000000JPY
Cash and depositsPrior1YearInstant16118000000JPY
Cash and depositsCurrentQuarterInstant15788000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14139000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13873000000JPY
Merchandise and finished goodsPrior1YearInstant44000000JPY
Merchandise and finished goodsCurrentQuarterInstant34000000JPY
Work in processPrior1YearInstant692000000JPY
Work in processCurrentQuarterInstant599000000JPY
Raw materials and suppliesPrior1YearInstant987000000JPY
Raw materials and suppliesCurrentQuarterInstant763000000JPY
Other caPrior1YearInstant3031000000JPY
Other caCurrentQuarterInstant1852000000JPY
Allowance for doubtful accounts caPrior1YearInstant-50000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45000000JPY
Current assetsPrior1YearInstant34962000000JPY
Current assetsCurrentQuarterInstant32866000000JPY
AssetsPrior1YearInstant147464000000JPY
AssetsCurrentQuarterInstant145924000000JPY
Bonds payablePrior1YearInstant868000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass