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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
Net salesCurrentYTDDuration43762000000JPY
Cost of salesPrior1YTDDuration24375000000JPY
Cost of salesCurrentYTDDuration29888000000JPY
Gross profitPrior1YTDDuration11377000000JPY
Gross profitCurrentYTDDuration13874000000JPY
Selling general and administrative expenses gasPrior1YTDDuration9470000000JPY
Selling general and administrative expenses gasCurrentYTDDuration9767000000JPY
Operating incomePrior1YTDDuration1906000000JPY
Operating incomeCurrentYTDDuration4107000000JPY
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration60000000JPY
Dividends income noiPrior1YTDDuration56000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Rent income noiPrior1YTDDuration46000000JPY
Rent income noiCurrentYTDDuration32000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration68000000JPY
Miscellaneous income noiPrior1YTDDuration69000000JPY
Miscellaneous income noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration195000000JPY
Non operating incomeCurrentYTDDuration254000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Loss on investments in silent partnership noePrior1YTDDuration77000000JPY
Loss on investments in silent partnership noeCurrentYTDDuration161000000JPY
Miscellaneous expenses noePrior1YTDDuration6000000JPY
Miscellaneous expenses noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration116000000JPY
Non operating expensesCurrentYTDDuration221000000JPY
Ordinary incomePrior1YTDDuration1986000000JPY
Ordinary incomeCurrentYTDDuration4140000000JPY
Income before income taxesPrior1YTDDuration1986000000JPY
Income before income taxesCurrentYTDDuration4140000000JPY
Income taxesPrior1YTDDuration573000000JPY
Income taxesCurrentYTDDuration1170000000JPY
Profit lossPrior1YTDDuration1412000000JPY
Profit lossCurrentYTDDuration2969000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration100000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration77000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1311000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2892000000JPY
Profit lossPrior1YTDDuration1412000000JPY
Profit lossCurrentYTDDuration2969000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration862000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration308000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-80000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-213000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration777000000JPY

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