Tokyo Tape
Sign in
← 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
AssetsCurrentQuarterInstant144376000000JPY
Bonds payablePrior1YearInstant868000000JPY
Bonds payableCurrentQuarterInstant835000000JPY
Long term loans payablePrior1YearInstant27085000000JPY
Long term loans payableCurrentQuarterInstant25287000000JPY
Provision for directors retirement benefitsPrior1YearInstant48000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant54000000JPY
Provision for gas holder repairs gasPrior1YearInstant499000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant559000000JPY
Provision for gas appliance warranties nclPrior1YearInstant660000000JPY
Provision for gas appliance warranties nclCurrentQuarterInstant539000000JPY
Net defined benefit liabilityPrior1YearInstant1614000000JPY
Net defined benefit liabilityCurrentQuarterInstant1613000000JPY
Other nclPrior1YearInstant1397000000JPY
Other nclCurrentQuarterInstant1808000000JPY
Noncurrent liabilitiesPrior1YearInstant32174000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30698000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant2474000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant2823000000JPY
Notes and accounts payable tradePrior1YearInstant10275000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6227000000JPY
Income taxes payablePrior1YearInstant253000000JPY
Income taxes payableCurrentQuarterInstant298000000JPY
Other clPrior1YearInstant12763000000JPY
Other clCurrentQuarterInstant10143000000JPY
Current liabilitiesPrior1YearInstant25767000000JPY
Current liabilitiesCurrentQuarterInstant19493000000JPY
LiabilitiesPrior1YearInstant57942000000JPY
LiabilitiesCurrentQuarterInstant50191000000JPY
Capital stockPrior1YearInstant2754000000JPY
Capital stockCurrentQuarterInstant2754000000JPY
Capital surplusPrior1YearInstant36000000JPY
Capital surplusCurrentQuarterInstant36000000JPY
Retained earningsPrior1YearInstant77546000000JPY
Retained earningsCurrentQuarterInstant80061000000JPY
Treasury stockPrior1YearInstant-271000000JPY
Treasury stockCurrentQuarterInstant-271000000JPY
Shareholders equityPrior1YearInstant80066000000JPY
Shareholders equityCurrentQuarterInstant82580000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4212000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6899000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2597000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1956000000JPY
Valuation and translation adjustmentsPrior1YearInstant6810000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8856000000JPY
Non controlling interestsPrior1YearInstant2645000000JPY
Non controlling interestsCurrentQuarterInstant2748000000JPY
Net assetsPrior1YearInstant89521000000JPY
Net assetsCurrentQuarterInstant94185000000JPY
Liabilities and net 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