Quarterly report · Q3

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
Operating incomePrior1YTDDuration2587000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04515-000GasReportableSegmentsMember73986000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04515-000PowerRetailReportableSegmentMember12821000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04515-000RealEstateReportableSegmentsMember845000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember87654000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7695000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember95349000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration95349000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04515-000GasReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04515-000PowerRetailReportableSegmentMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04515-000RealEstateReportableSegmentsMember192000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember192000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1549000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1742000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1742000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04515-000GasReportableSegmentsMember73986000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04515-000PowerRetailReportableSegmentMember12821000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04515-000RealEstateReportableSegmentsMember1038000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember87846000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9244000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember97091000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1742000000JPY
Net salesCurrentYTDDuration95349000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04515-000GasReportableSegmentsMember9179000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04515-000PowerRetailReportableSegmentMember-3248000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04515-000RealEstateReportableSegmentsMember514000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6445000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember808000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7254000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2807000000JPY
Operating incomeCurrentYTDDuration4446000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第139期第3四半期(自 2023年7月1日 至 2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)京葉瓦斯株式会社
Company name in english cover pageFilingDateInstantKEIYO GAS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  江 口   孝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県市川市市川南二丁目8番8号
Telephone number address of registered headquarter cover pageFilingDateInstant047―361―0211
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部決算グループマネージャー 坂 根 孝 宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県市川市市川南二丁目8番8号
Telephone number nearest place of contact cover pageFilingDateInstant047―361―0211
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部決算グループマネージャー 坂 根 孝 宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04515
Fund codeFilingDateInstant-

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