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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
Dividends income noiCurrentYTDDuration158000000JPY
Rent income noiPrior1YTDDuration81000000JPY
Rent income noiCurrentYTDDuration66000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration87000000JPY
Miscellaneous income noiPrior1YTDDuration89000000JPY
Miscellaneous income noiCurrentYTDDuration95000000JPY
Non operating incomePrior1YTDDuration383000000JPY
Non operating incomeCurrentYTDDuration530000000JPY
Interest expenses noePrior1YTDDuration63000000JPY
Interest expenses noeCurrentYTDDuration117000000JPY
Loss on investments in silent partnership noePrior1YTDDuration85000000JPY
Loss on investments in silent partnership noeCurrentYTDDuration181000000JPY
Miscellaneous expenses noePrior1YTDDuration14000000JPY
Miscellaneous expenses noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration162000000JPY
Non operating expensesCurrentYTDDuration331000000JPY
Ordinary incomePrior1YTDDuration3707000000JPY
Ordinary incomeCurrentYTDDuration5758000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration60000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration60000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration85000000JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration921000000JPY
Extraordinary lossPrior1YTDDuration85000000JPY
Extraordinary lossCurrentYTDDuration921000000JPY
Income before income taxesPrior1YTDDuration3682000000JPY
Income before income taxesCurrentYTDDuration4837000000JPY
Income taxesPrior1YTDDuration1051000000JPY
Income taxesCurrentYTDDuration713000000JPY
Profit lossPrior1YTDDuration2631000000JPY
Profit lossCurrentYTDDuration4124000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration141000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration102000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2489000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4021000000JPY
Profit lossPrior1YTDDuration2631000000JPY
Profit lossCurrentYTDDuration4124000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration425000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1402000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration578000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-427000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration1001000000JPY
Other comprehensive incomeCurrentYTDDuration990000000JPY
Comprehensive incomePrior1YTDDuration3632000000JPY

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