Annual report
9539.TEDINET S100T41Z
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥89.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥39m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥726m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥548m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥297m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥161.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.85 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.39 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥457.6 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,340.81 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,105.46 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,729.39 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,539.11 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,220.38 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,271 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,221 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,225 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,208 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,189 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥117.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥746m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥792m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥220m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥571m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥381m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥810m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥315m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥144.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥132.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥116.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥59.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥73.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥71.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥70.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.4 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.95 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.63 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.9 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.27 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,916.46 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,743.6 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,582.5 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,512.63 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,249.17 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,935,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,935,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 724 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 759 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 770 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 804 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 803 | at 2019-12-31d | Standalone | Number of employees |
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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 481 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥967m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥198m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥441m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥57.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥4.3bn |
| Gasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Gasreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9.2bn |
| Gasreportable segment | employees | at 2023-12-31 | 614 pure |
| Gasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥93.2bn |
| Gasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥93.2bn |
| Gasreportable segment | segment assets | at 2023-12-31 | ¥83.3bn |
| Gasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| Power Retailreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥93m |
| Power Retailreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥10m |
| Power Retailreportable segment | employees | at 2023-12-31 | 29 pure |
| Power Retailreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥16.2bn |
| Power Retailreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥16.2bn |
| Power Retailreportable segment | segment assets | at 2023-12-31 | ¥4.0bn |
| Power Retailreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥4.6bn |
| Real Estatereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Real Estatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥285m |
| Real Estatereportable segment | employees | at 2023-12-31 | 4 pure |
| Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥257m |
| Real Estatereportable segment | segment assets | at 2023-12-31 | ¥10.1bn |
| Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥712m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥13.0bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥9.5bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥110.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥110.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥257m |
| —segment total | segment assets | at 2023-12-31 | ¥97.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥125.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥103.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥789m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥885m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥392m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥44.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥4.8bn |
| Gasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11.3bn |
| Gasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥8.6bn |
| Gasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥93.6bn |
| Gasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥93.6bn |
| Gasreportable segment | segment assets | at 2022-12-31 | ¥84.9bn |
| Gasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Power Retailreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥22m |
| Power Retailreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Power Retailreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.0bn |
| Power Retailreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.0bn |
| Power Retailreportable segment | segment assets | at 2022-12-31 | ¥5.5bn |
| Power Retailreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.1bn |
| Real Estatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥192m |
| Real Estatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥267m |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥257m |
| Real Estatereportable segment | segment assets | at 2022-12-31 | ¥7.0bn |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥718m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥110.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥109.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥257m |
| —segment total | segment assets | at 2022-12-31 | ¥97.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥121.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥103.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 93 pure |
| Gasreportable segment | employees | at 2023-12-31 | 480 pure |
| Power Retailreportable segment | employees | at 2023-12-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第139期(自 2023年１月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京葉瓦斯株式会社 | |
| Company name in english cover page | FilingDateInstant | KEIYO GAS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 江 口 孝 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 047－361－0211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 047－361－0211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04515 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)京葉瓦斯株式会社 | |
| Filer name in english | FilingDateInstant | KEIYO GAS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | gas | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | gas | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Text · Plus | |
| Reference to other information2 governance | FilingDateInstant | Text · Plus |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |