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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
Bonds payableCurrentQuarterInstant802000000JPY
Long term loans payablePrior1YearInstant24586000000JPY
Long term loans payableCurrentQuarterInstant24079000000JPY
Provision for directors retirement benefitsPrior1YearInstant66000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant69000000JPY
Provision for gas holder repairs gasPrior1YearInstant321000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant336000000JPY
Provision for gas appliance warranties nclPrior1YearInstant610000000JPY
Provision for gas appliance warranties nclCurrentQuarterInstant564000000JPY
Net defined benefit liabilityPrior1YearInstant1075000000JPY
Net defined benefit liabilityCurrentQuarterInstant972000000JPY
Other nclPrior1YearInstant15521000000JPY
Other nclCurrentQuarterInstant16910000000JPY
Noncurrent liabilitiesPrior1YearInstant42984000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43733000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant3326000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant3432000000JPY
Notes and accounts payable tradePrior1YearInstant8460000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9773000000JPY
Income taxes payablePrior1YearInstant316000000JPY
Income taxes payableCurrentQuarterInstant198000000JPY
Provision for point card certificates clPrior1YearInstant22000000JPY
Provision for point card certificates clCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant13451000000JPY
Other clCurrentQuarterInstant11122000000JPY
Current liabilitiesPrior1YearInstant25577000000JPY
Current liabilitiesCurrentQuarterInstant24548000000JPY
LiabilitiesPrior1YearInstant68561000000JPY
LiabilitiesCurrentQuarterInstant68281000000JPY
Capital stockPrior1YearInstant2754000000JPY
Capital stockCurrentQuarterInstant2754000000JPY
Capital surplusPrior1YearInstant36000000JPY
Capital surplusCurrentQuarterInstant36000000JPY
Retained earningsPrior1YearInstant78689000000JPY
Retained earningsCurrentQuarterInstant78575000000JPY
Treasury stockPrior1YearInstant-271000000JPY
Treasury stockCurrentQuarterInstant-271000000JPY
Shareholders equityPrior1YearInstant81208000000JPY
Shareholders equityCurrentQuarterInstant81094000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6025000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9944000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2163000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1973000000JPY
Valuation and translation adjustmentsPrior1YearInstant8189000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11917000000JPY
Non controlling interestsPrior1YearInstant3136000000JPY
Non controlling interestsCurrentQuarterInstant3209000000JPY
Net assetsPrior1YearInstant92534000000JPY
Net assetsCurrentQuarterInstant96221000000JPY
Liabilities and net assetsPrior1YearInstant161096000000JPY

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