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← Keiyo Gas

Quarterly report · Q3

9539.TEDINET S100S7SD
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥95.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥118.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥86.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥4.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥726m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-01-01 → 2023-09-30Cons.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)¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥144.4bnat 2023-09-30Cons.Assets
Total assets¥147.5bnat 2022-12-31Cons.Assets
Total assets¥132.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥57.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥94.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥89.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥88.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥295.582023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.642023-07-01 → 2023-09-30dCons.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)¥182.112022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-09-30Cons.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 → 2023-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥808m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.8bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue2023-01-01 → 2023-09-30¥74.0bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue external2023-01-01 → 2023-09-30¥74.0bn
jpcrp040300-q3r_E04515-000Gasreportable segmentsegment profit2023-01-01 → 2023-09-30¥9.2bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue2023-01-01 → 2023-09-30¥12.8bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.8bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentsegment profit2023-01-01 → 2023-09-30−¥3.2bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-09-30¥845m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥192m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-09-30¥514m
—segment totalrevenue2023-01-01 → 2023-09-30¥87.8bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥87.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥192m
—segment totalsegment profit2023-01-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥97.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥95.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥745m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥3.4bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue2022-01-01 → 2022-09-30¥67.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue external2022-01-01 → 2022-09-30¥67.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.0bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥838m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥526m
—segment totalrevenue2022-01-01 → 2022-09-30¥79.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥79.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥192m
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥87.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥6.0bn

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

All source rows · 370
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member41800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0038
Number of shares held in own name treasury shares etcCurrentQuarterInstant41800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant41800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0038
Production facilities ppegasPrior1YearInstant2602000000JPY
Production facilities ppegasCurrentQuarterInstant2196000000JPY
Distribution facilities ppegasPrior1YearInstant48313000000JPY
Distribution facilities ppegasCurrentQuarterInstant48755000000JPY
Service and maintenance facilities ppegasPrior1YearInstant18002000000JPY
Service and maintenance facilities ppegasCurrentQuarterInstant16076000000JPY
Other facilities ppegasPrior1YearInstant7690000000JPY
Other facilities ppegasCurrentQuarterInstant9578000000JPY
Construction in progressPrior1YearInstant1122000000JPY
Construction in progressCurrentQuarterInstant874000000JPY
Property plant and equipmentPrior1YearInstant77731000000JPY
Property plant and equipmentCurrentQuarterInstant77482000000JPY
Other iaPrior1YearInstant3652000000JPY
Other iaCurrentQuarterInstant4427000000JPY
Intangible assetsPrior1YearInstant3652000000JPY
Intangible assetsCurrentQuarterInstant4427000000JPY
Investment securitiesPrior1YearInstant18270000000JPY
Investment securitiesCurrentQuarterInstant25474000000JPY
Other ioaPrior1YearInstant12848000000JPY
Other ioaCurrentQuarterInstant12249000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant31117000000JPY
Investments and other assetsCurrentQuarterInstant37722000000JPY
Noncurrent assetsPrior1YearInstant112501000000JPY
Noncurrent assetsCurrentQuarterInstant119631000000JPY
Cash and depositsPrior1YearInstant16118000000JPY
Cash and depositsCurrentQuarterInstant12473000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14139000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8916000000JPY
Merchandise and finished goodsPrior1YearInstant44000000JPY
Merchandise and finished goodsCurrentQuarterInstant25000000JPY
Work in processPrior1YearInstant692000000JPY
Work in processCurrentQuarterInstant735000000JPY
Raw materials and suppliesPrior1YearInstant987000000JPY
Raw materials and suppliesCurrentQuarterInstant810000000JPY
Other caPrior1YearInstant3031000000JPY
Other caCurrentQuarterInstant1812000000JPY
Allowance for doubtful accounts caPrior1YearInstant-50000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000000JPY
Current assetsPrior1YearInstant34962000000JPY
Current assetsCurrentQuarterInstant24744000000JPY
AssetsPrior1YearInstant147464000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass