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← Keiyo Gas

Quarterly report · Q2

9539.TEDINET S100RMH5
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥71.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥118.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥61.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥5.6bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.5bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥726m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2023-01-01 → 2023-06-30Cons.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)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥152.8bnat 2023-06-30Cons.Assets
Total assets¥147.5bnat 2022-12-31Cons.Assets
Total assets¥132.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥57.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥94.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥89.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥89.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥20.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥10.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥375.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.382023-04-01 → 2023-06-30dCons.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)¥232.252022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.882022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥472m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.9bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue2023-01-01 → 2023-06-30¥57.9bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue external2023-01-01 → 2023-06-30¥57.9bn
jpcrp040300-q2r_E04515-000Gasreportable segmentsegment profit2023-01-01 → 2023-06-30¥8.9bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentsegment profit2023-01-01 → 2023-06-30−¥2.2bn
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥691m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥563m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥128m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥321m
—segment totalrevenue2023-01-01 → 2023-06-30¥66.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥66.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥128m
—segment totalsegment profit2023-01-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥72.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥71.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥980m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥580m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.4bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue2022-01-01 → 2022-06-30¥49.6bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue external2022-01-01 → 2022-06-30¥49.6bn
jpcrp040300-q2r_E04515-000Gasreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue2022-01-01 → 2022-06-30¥6.7bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.7bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.1bn
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥686m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥557m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥128m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥334m
—segment totalrevenue2022-01-01 → 2022-06-30¥57.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥56.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥128m
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.9bn

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

All source rows · 512
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant30601000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant2474000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant2764000000JPY
Notes and accounts payable tradePrior1YearInstant10275000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5319000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant9000000000JPY
Income taxes payablePrior1YearInstant253000000JPY
Income taxes payableCurrentQuarterInstant726000000JPY
Other clPrior1YearInstant12763000000JPY
Other clCurrentQuarterInstant10047000000JPY
Current liabilitiesPrior1YearInstant25767000000JPY
Current liabilitiesCurrentQuarterInstant27858000000JPY
LiabilitiesPrior1YearInstant57942000000JPY
LiabilitiesCurrentQuarterInstant58459000000JPY
Capital stockPrior1YearInstant2754000000JPY
Capital stockCurrentQuarterInstant2754000000JPY
Capital surplusPrior1YearInstant36000000JPY
Capital surplusCurrentQuarterInstant36000000JPY
Retained earningsPrior1YearInstant77546000000JPY
Retained earningsCurrentQuarterInstant81241000000JPY
Treasury stockPrior1YearInstant-271000000JPY
Treasury stockCurrentQuarterInstant-271000000JPY
Shareholders equityPrior1YearInstant80066000000JPY
Shareholders equityCurrentQuarterInstant83760000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4212000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5623000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2597000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2170000000JPY
Valuation and translation adjustmentsPrior1YearInstant6810000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7793000000JPY
Non controlling interestsPrior1YearInstant2645000000JPY
Non controlling interestsCurrentQuarterInstant2747000000JPY
Net assetsPrior1YearInstant89521000000JPY
Net assetsCurrentQuarterInstant94301000000JPY
Liabilities and net assetsPrior1YearInstant147464000000JPY
Liabilities and net assetsCurrentQuarterInstant152760000000JPY
Net salesPrior1YTDDuration61909000000JPY
Net salesCurrentYTDDuration71483000000JPY
Cost of salesPrior1YTDDuration40675000000JPY
Cost of salesCurrentYTDDuration47998000000JPY
Gross profitPrior1YTDDuration21233000000JPY
Gross profitCurrentYTDDuration23484000000JPY
Selling general and administrative expenses gasPrior1YTDDuration17746000000JPY
Selling general and administrative expenses gasCurrentYTDDuration17924000000JPY
Operating incomePrior1YTDDuration3487000000JPY
Operating incomeCurrentYTDDuration5559000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration123000000JPY
Dividends income noiPrior1YTDDuration152000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass