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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥726m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥145.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥134.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥269.85 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.37 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥569m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥569m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥35.7bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥35.7bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥546m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥345m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥281m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥64m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥166m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥41.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥64m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥424m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥550m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥28.4bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥28.4bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥865m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥342m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥278m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥64m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥175m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥32.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥32.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥64m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 504000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 569000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -569000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04515-000GasReportableSegmentsMember | 35654000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04515-000PowerRetailReportableSegmentMember | 5136000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04515-000RealEstateReportableSegmentsMember | 345000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 41136000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3195000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44331000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -569000000 | JPY |
| Net sales | CurrentYTDDuration | 43762000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04515-000GasReportableSegmentsMember | 5215000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04515-000PowerRetailReportableSegmentMember | -546000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04515-000RealEstateReportableSegmentsMember | 166000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4835000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 306000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5142000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1035000000 | JPY |
| Operating income | CurrentYTDDuration | 4107000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第139期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京葉瓦斯株式会社 | |
| Company name in english cover page | FilingDateInstant | KEIYO GAS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 江 口 孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県市川市市川南二丁目８番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 047―361―0211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部決算グループマネージャー 坂 根 孝 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県市川市市川南二丁目８番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 047―361―0211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部決算グループマネージャー 坂 根 孝 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04515 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)京葉瓦斯株式会社 | |
| Filer name in english | FilingDateInstant | KEIYO GAS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | gas | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |