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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
Rent income noiCurrentYTDDuration60000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration87000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration142000000JPY
Miscellaneous income noiPrior1YTDDuration95000000JPY
Miscellaneous income noiCurrentYTDDuration87000000JPY
Non operating incomePrior1YTDDuration530000000JPY
Non operating incomeCurrentYTDDuration593000000JPY
Interest expenses noePrior1YTDDuration117000000JPY
Interest expenses noeCurrentYTDDuration110000000JPY
Loss on investments in silent partnership noePrior1YTDDuration181000000JPY
Loss on investments in silent partnership noeCurrentYTDDuration189000000JPY
Miscellaneous expenses noePrior1YTDDuration31000000JPY
Miscellaneous expenses noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration331000000JPY
Non operating expensesCurrentYTDDuration336000000JPY
Ordinary incomePrior1YTDDuration5758000000JPY
Ordinary incomeCurrentYTDDuration2837000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration921000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration921000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4837000000JPY
Income before income taxesCurrentYTDDuration2837000000JPY
Income taxesPrior1YTDDuration713000000JPY
Income taxesCurrentYTDDuration808000000JPY
Profit lossPrior1YTDDuration4124000000JPY
Profit lossCurrentYTDDuration2028000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration102000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration137000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4021000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1890000000JPY
Profit lossPrior1YTDDuration4124000000JPY
Profit lossCurrentYTDDuration2028000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1402000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5158000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-427000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-380000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration18000000JPY
Other comprehensive incomePrior1YTDDuration990000000JPY
Other comprehensive incomeCurrentYTDDuration4796000000JPY
Comprehensive incomePrior1YTDDuration5114000000JPY
Comprehensive incomeCurrentYTDDuration6824000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5004000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6682000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration109000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration142000000JPY
Income before income taxesPrior1YTDDuration4837000000JPY
Income before income taxesCurrentYTDDuration2837000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5067000000JPY

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