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← Keiyo Gas

Quarterly report · Q1

9539.TEDINET S100TEHU
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥37.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥122.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥43.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥398m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥4.1bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥425m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥425m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥212m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥288m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥3.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥164.5bnat 2024-03-31Cons.Assets
Total assets¥161.1bnat 2023-12-31Cons.Assets
Total assets¥145.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥68.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥68.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥96.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥92.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥92.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥22.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥26.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥19.792024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.242023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.852023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥507m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥443m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥571m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥571m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥891m
jpcrp040300-q1r_E04515-000Gasreportable segmentrevenue2024-01-01 → 2024-03-31¥28.6bn
jpcrp040300-q1r_E04515-000Gasreportable segmentrevenue external2024-01-01 → 2024-03-31¥28.6bn
jpcrp040300-q1r_E04515-000Gasreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentrevenue2024-01-01 → 2024-03-31¥4.6bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.6bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentsegment profit2024-01-01 → 2024-03-31−¥1.4bn
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥413m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥349m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥191m
—segment totalrevenue2024-01-01 → 2024-03-31¥33.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥33.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥64m
—segment totalsegment profit2024-01-01 → 2024-03-31¥845m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥571m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥504m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥306m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥569m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥569m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.0bn
jpcrp040300-q1r_E04515-000Gasreportable segmentrevenue2023-01-01 → 2023-03-31¥35.7bn
jpcrp040300-q1r_E04515-000Gasreportable segmentrevenue external2023-01-01 → 2023-03-31¥35.7bn
jpcrp040300-q1r_E04515-000Gasreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.2bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentrevenue2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.1bn
jpcrp040300-q1r_E04515-000Power Retailreportable segmentsegment profit2023-01-01 → 2023-03-31−¥546m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥345m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥281m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥64m
jpcrp040300-q1r_E04515-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥166m
—segment totalrevenue2023-01-01 → 2023-03-31¥41.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥41.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥64m
—segment totalsegment profit2023-01-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥569m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥5.1bn

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

All source rows · 359
ItemContextValueUnit
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 ppegasPrior1YearInstant2084000000JPY
Production facilities ppegasCurrentQuarterInstant1966000000JPY
Distribution facilities ppegasPrior1YearInstant51782000000JPY
Distribution facilities ppegasCurrentQuarterInstant50535000000JPY
Service and maintenance facilities ppegasPrior1YearInstant14607000000JPY
Service and maintenance facilities ppegasCurrentQuarterInstant14538000000JPY
Other facilities ppegasPrior1YearInstant9933000000JPY
Other facilities ppegasCurrentQuarterInstant10120000000JPY
Construction in progressPrior1YearInstant1495000000JPY
Construction in progressCurrentQuarterInstant2132000000JPY
Property plant and equipmentPrior1YearInstant79903000000JPY
Property plant and equipmentCurrentQuarterInstant79293000000JPY
Other iaPrior1YearInstant4732000000JPY
Other iaCurrentQuarterInstant4550000000JPY
Intangible assetsPrior1YearInstant4732000000JPY
Intangible assetsCurrentQuarterInstant4550000000JPY
Investment securitiesPrior1YearInstant23447000000JPY
Investment securitiesCurrentQuarterInstant28750000000JPY
Other ioaPrior1YearInstant12285000000JPY
Other ioaCurrentQuarterInstant12070000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant35732000000JPY
Investments and other assetsCurrentQuarterInstant40819000000JPY
Noncurrent assetsPrior1YearInstant120368000000JPY
Noncurrent assetsCurrentQuarterInstant124662000000JPY
Cash and depositsPrior1YearInstant26183000000JPY
Cash and depositsCurrentQuarterInstant22729000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10583000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13436000000JPY
Merchandise and finished goodsPrior1YearInstant59000000JPY
Merchandise and finished goodsCurrentQuarterInstant61000000JPY
Work in processPrior1YearInstant871000000JPY
Work in processCurrentQuarterInstant721000000JPY
Raw materials and suppliesPrior1YearInstant725000000JPY
Raw materials and suppliesCurrentQuarterInstant745000000JPY
Other caPrior1YearInstant2337000000JPY
Other caCurrentQuarterInstant2187000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41000000JPY
Current assetsPrior1YearInstant40728000000JPY
Current assetsCurrentQuarterInstant39840000000JPY
AssetsPrior1YearInstant161096000000JPY
AssetsCurrentQuarterInstant164503000000JPY
Bonds payablePrior1YearInstant802000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass