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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
Liabilities and net assetsCurrentQuarterInstant144376000000JPY
Net salesPrior1YTDDuration86195000000JPY
Net salesCurrentYTDDuration95349000000JPY
Cost of salesPrior1YTDDuration57815000000JPY
Cost of salesCurrentYTDDuration65061000000JPY
Gross profitPrior1YTDDuration28379000000JPY
Gross profitCurrentYTDDuration30288000000JPY
Selling general and administrative expenses gasPrior1YTDDuration25792000000JPY
Selling general and administrative expenses gasCurrentYTDDuration25841000000JPY
Operating incomePrior1YTDDuration2587000000JPY
Operating incomeCurrentYTDDuration4446000000JPY
Interest income noiPrior1YTDDuration103000000JPY
Interest income noiCurrentYTDDuration182000000JPY
Dividends income noiPrior1YTDDuration216000000JPY
Dividends income noiCurrentYTDDuration230000000JPY
Rent income noiPrior1YTDDuration119000000JPY
Rent income noiCurrentYTDDuration99000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration108000000JPY
Miscellaneous income noiPrior1YTDDuration129000000JPY
Miscellaneous income noiCurrentYTDDuration175000000JPY
Non operating incomePrior1YTDDuration594000000JPY
Non operating incomeCurrentYTDDuration796000000JPY
Interest expenses noePrior1YTDDuration94000000JPY
Interest expenses noeCurrentYTDDuration174000000JPY
Loss on investments in silent partnership noePrior1YTDDuration122000000JPY
Loss on investments in silent partnership noeCurrentYTDDuration183000000JPY
Miscellaneous expenses noePrior1YTDDuration18000000JPY
Miscellaneous expenses noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration236000000JPY
Non operating expensesCurrentYTDDuration397000000JPY
Ordinary incomePrior1YTDDuration2946000000JPY
Ordinary incomeCurrentYTDDuration4845000000JPY
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 taxesPrior1YTDDuration2921000000JPY
Income before income taxesCurrentYTDDuration3924000000JPY
Income taxesPrior1YTDDuration854000000JPY
Income taxesCurrentYTDDuration655000000JPY
Profit lossPrior1YTDDuration2067000000JPY
Profit lossCurrentYTDDuration3269000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration115000000JPY

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