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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
Liabilities and net assetsCurrentQuarterInstant164503000000JPY
Net salesPrior1YTDDuration43762000000JPY
Net salesCurrentYTDDuration37088000000JPY
Cost of salesPrior1YTDDuration29888000000JPY
Cost of salesCurrentYTDDuration27176000000JPY
Gross profitPrior1YTDDuration13874000000JPY
Gross profitCurrentYTDDuration9912000000JPY
Selling general and administrative expenses gasPrior1YTDDuration9767000000JPY
Selling general and administrative expenses gasCurrentYTDDuration9514000000JPY
Operating incomePrior1YTDDuration4107000000JPY
Operating incomeCurrentYTDDuration398000000JPY
Interest income noiPrior1YTDDuration60000000JPY
Interest income noiCurrentYTDDuration58000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration78000000JPY
Rent income noiPrior1YTDDuration32000000JPY
Rent income noiCurrentYTDDuration30000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration68000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration50000000JPY
Miscellaneous income noiPrior1YTDDuration28000000JPY
Miscellaneous income noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration254000000JPY
Non operating incomeCurrentYTDDuration247000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Loss on investments in silent partnership noePrior1YTDDuration161000000JPY
Loss on investments in silent partnership noeCurrentYTDDuration148000000JPY
Miscellaneous expenses noePrior1YTDDuration4000000JPY
Miscellaneous expenses noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration221000000JPY
Non operating expensesCurrentYTDDuration220000000JPY
Ordinary incomePrior1YTDDuration4140000000JPY
Ordinary incomeCurrentYTDDuration425000000JPY
Income before income taxesPrior1YTDDuration4140000000JPY
Income before income taxesCurrentYTDDuration425000000JPY
Income taxesPrior1YTDDuration1170000000JPY
Income taxesCurrentYTDDuration136000000JPY
Profit lossPrior1YTDDuration2969000000JPY
Profit lossCurrentYTDDuration288000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration77000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration76000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2892000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration212000000JPY
Profit lossPrior1YTDDuration2969000000JPY
Profit lossCurrentYTDDuration288000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration308000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3928000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-213000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-190000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY

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