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← Keiyo Gas

Half-year report · Q2

9539.TEDINET S100U7FL
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥64.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥122.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥71.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥5.6bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.8bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥4.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2024-01-01 → 2024-06-30Cons.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)¥4.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥4.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥162.2bnat 2024-06-30Cons.Assets
Total assets¥161.1bnat 2023-12-31Cons.Assets
Total assets¥152.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥63.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥68.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥99.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥92.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥94.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥26.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥176.42024-01-01 → 2024-06-30Cons.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)¥375.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥652m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.8bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue2024-01-01 → 2024-06-30¥49.4bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue external2024-01-01 → 2024-06-30¥49.4bn
jpcrp040300-q2r_E04515-000Gasreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.4bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue2024-01-01 → 2024-06-30¥7.3bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.3bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentsegment profit2024-01-01 → 2024-06-30−¥2.2bn
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥829m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥701m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥128m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥440m
—segment totalrevenue2024-01-01 → 2024-06-30¥57.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥57.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥128m
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥472m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.9bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue2023-01-01 → 2023-06-30¥57.9bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue external2023-01-01 → 2023-06-30¥57.9bn
jpcrp040300-q2r_E04515-000Gasreportable segmentsegment profit2023-01-01 → 2023-06-30¥8.9bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentsegment profit2023-01-01 → 2023-06-30−¥2.2bn
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥691m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥563m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥128m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥321m
—segment totalrevenue2023-01-01 → 2023-06-30¥66.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥66.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥128m
—segment totalsegment profit2023-01-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥72.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥71.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥7.5bn

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

All source rows · 497
ItemContextValueUnit
Current portion of noncurrent liabilities clgasCurrentQuarterInstant3745000000JPY
Notes and accounts payable tradePrior1YearInstant8460000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5529000000JPY
Income taxes payablePrior1YearInstant316000000JPY
Income taxes payableCurrentQuarterInstant864000000JPY
Provision for point card certificates clPrior1YearInstant22000000JPY
Provision for point card certificates clCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant13451000000JPY
Other clCurrentQuarterInstant10378000000JPY
Current liabilitiesPrior1YearInstant25577000000JPY
Current liabilitiesCurrentQuarterInstant20538000000JPY
LiabilitiesPrior1YearInstant68561000000JPY
LiabilitiesCurrentQuarterInstant63150000000JPY
Capital stockPrior1YearInstant2754000000JPY
Capital stockCurrentQuarterInstant2754000000JPY
Capital surplusPrior1YearInstant36000000JPY
Capital surplusCurrentQuarterInstant36000000JPY
Retained earningsPrior1YearInstant78689000000JPY
Retained earningsCurrentQuarterInstant80253000000JPY
Treasury stockPrior1YearInstant-271000000JPY
Treasury stockCurrentQuarterInstant-271000000JPY
Shareholders equityPrior1YearInstant81208000000JPY
Shareholders equityCurrentQuarterInstant82772000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6025000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11198000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2163000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1782000000JPY
Valuation and translation adjustmentsPrior1YearInstant8189000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12980000000JPY
Non controlling interestsPrior1YearInstant3136000000JPY
Non controlling interestsCurrentQuarterInstant3271000000JPY
Net assetsPrior1YearInstant92534000000JPY
Net assetsCurrentQuarterInstant99024000000JPY
Liabilities and net assetsPrior1YearInstant161096000000JPY
Liabilities and net assetsCurrentQuarterInstant162175000000JPY
Net salesPrior1YTDDuration71483000000JPY
Net salesCurrentYTDDuration63984000000JPY
Cost of salesPrior1YTDDuration47998000000JPY
Cost of salesCurrentYTDDuration43959000000JPY
Gross profitPrior1YTDDuration23484000000JPY
Gross profitCurrentYTDDuration20025000000JPY
Selling general and administrative expenses gasPrior1YTDDuration17924000000JPY
Selling general and administrative expenses gasCurrentYTDDuration17445000000JPY
Operating incomePrior1YTDDuration5559000000JPY
Operating incomeCurrentYTDDuration2579000000JPY
Interest income noiPrior1YTDDuration123000000JPY
Interest income noiCurrentYTDDuration120000000JPY
Dividends income noiPrior1YTDDuration158000000JPY
Dividends income noiCurrentYTDDuration182000000JPY
Rent income noiPrior1YTDDuration66000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass