KEIYO GAS
KEIYO GAS CO., LTD.
Company highlights
The largest segment by revenue is Energy, at 92.7% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KEIYO GAS
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Energy | ¥109.1 billion | 92.7% | ¥107.1 billion | ¥5.8 billion | 78.6% | 5.4% | ¥3.4 billion |
| Life Service | ¥6.7 billion | 5.7% | ¥7.1 billion | ¥0.7 billion | 9.4% | 10.5% | ¥0.7 billion |
| Real estate | ¥1.9 billion | 1.6% | ¥1.5 billion | ¥0.9 billion | 12.0% | 46.9% | ¥1.0 billion |
| Total of the businesses | ¥117.7 billion | 100.0% | ¥7.4 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses gas | ¥33.8 billion | Consolidated |
| Provision for point card certificates | ¥-1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥37.6 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated | |
| Operating income | ¥3.8 billion | Consolidated | |
| Net income | ¥3.2 billion | Consolidated |
Performance, financial position and capital allocation
Long-term changes in performance
KEIYO GAS
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
KEIYO GAS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥89.7B | ¥118.8B | ¥122.9B | ¥115.7B | ¥117.7B |
| Year on year (%) | +1.2% | +32.4%◆ | +3.4% | -5.8% | +1.7% |
| Ordinary income (loss) | ¥2.6B | ¥0.7B | ¥2.4B | ¥2.3B | ¥4.6B |
| Change from prior year | -63.1% | -72.2% | +234.8% | -6.8% | +104.5% |
| Ordinary income (loss) as a share of Net sales | 2.9% | 0.6% | 2.0% | 2.0% | 3.9% |
| Change (percentage points) | -5.1 points◆ | -2.3 points◆ | +1.4 points | -0.0 points | +2.0 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue +2.6 points
- 2021Ordinary income (loss) as a share of revenue -5.1 points
- 2022Net sales year on year +32.4%, Ordinary income (loss) as a share of revenue -2.3 points
KEIYO GAS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KEIYO GAS
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥89.7 billion | ¥118.8 billion | ¥122.9 billion | ¥115.7 billion | ¥117.7 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥0.7 billion | ¥2.4 billion | ¥2.3 billion | ¥4.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥0.2 billion | ¥1.5 billion | ¥1.6 billion | ¥3.2 billion |
| Comprehensive income | ¥2.7 billion | ¥4.2 billion | ¥3.0 billion | ¥7.0 billion | ¥6.5 billion |
| Net assets | ¥85.4 billion | ¥89.5 billion | ¥92.5 billion | ¥98.9 billion | ¥104.5 billion |
| Total assets | ¥131.8 billion | ¥147.5 billion | ¥161.1 billion | ¥168.2 billion | ¥178.1 billion |
| Net assets per share | 2,576.46 yen | 2,701.82 yen | 2,780.27 yen | 2,973.87 yen | 3,144.13 yen |
| Basic earnings (loss) per share | 53.95 yen | 6.82 yen | 45.41 yen | 50.49 yen | 99.85 yen |
| Equity-to-asset ratio | 62.9% | 58.9% | 55.5% | 56.8% | 56.8% |
| Return on equity | 2.1% | 0.3% | 1.7% | 1.8% | 3.3% |
| Net cash provided by (used in) operating activities | ¥8.7 billion | ¥6.9 billion | ¥28.3 billion | ¥10.0 billion | ¥13.7 billion |
| Net cash provided by (used in) investing activities | ¥-17.2 billion | ¥-15.6 billion | ¥-25.1 billion | ¥-9.7 billion | ¥-13.1 billion |
| Net cash provided by (used in) financing activities | ¥6.7 billion | ¥10.1 billion | ¥-2.6 billion | ¥-1.0 billion | ¥2.3 billion |
| Cash and cash equivalents | ¥11.7 billion | ¥13.1 billion | ¥14.2 billion | ¥13.5 billion | ¥16.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥86.0 billion | ¥115.0 billion | ¥117.3 billion | ¥110.5 billion | ¥111.9 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥-0.2 billion | ¥1.3 billion | ¥1.4 billion | ¥3.6 billion |
| Net income (loss) | ¥1.3 billion | ¥-0.3 billion | ¥0.8 billion | ¥1.2 billion | ¥2.7 billion |
| Capital stock | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Total number of issued shares (common stock) | 10,935,000 shares | 10,935,000 shares | 10,935,000 shares | 10,935,000 shares | 32,805,000 shares |
| Net assets | ¥71.7 billion | ¥73.5 billion | ¥75.3 billion | ¥81.4 billion | ¥84.9 billion |
| Total assets | ¥116.8 billion | ¥132.6 billion | ¥144.4 billion | ¥147.3 billion | ¥152.8 billion |
| Net assets per share | 2,194.17 yen | 2,247.87 yen | 2,305.49 yen | 2,491.77 yen | 2,596.99 yen |
| Dividend per share | 60 yen | 60 yen | 60 yen | 65 yen | 26 yen |
| Interim dividend per share | 27.5 yen | 30 yen | 30 yen | 30 yen | 13 yen |
| Basic earnings (loss) per share | 39.21 yen | -9.65 yen | 24.8 yen | 37.35 yen | 83.35 yen |
| Equity-to-asset ratio | 61.4% | 55.4% | 52.2% | 55.3% | 55.6% |
| Return on equity | 1.8% | -0.4% | 1.1% | 1.6% | 3.3% |
| Payout ratio | 51.0% | Could not be retrieved | 80.6% | 58.0% | 31.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥26 | ¥13 | 31.2% | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥65 | ¥30 | 58.0% | |
| FY ending 12/2023 | ¥60 | ¥30 | 80.6% | |
| FY ending 12/2022 | ¥60 | ¥30 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥60 | ¥27.5 | 51.0% | |
| FY ending 12/2020 | ¥55 | ¥27.5 | 13.6% | |
| FY ending 12/2019 | ¥55 | ¥25 | 13.7% | |
| FY ending 12/2018 | ¥30 | ¥5 | 17.4% | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥10 | ¥4.5 | 14.7% | |
| FY ending 12/2016 | ¥10 | ¥4.5 | 14.6% | |
| FY ending 12/2015 | ¥9 | ¥4.5 | 12.5% | |
| FY ending 12/2014 | ¥9 | ¥4.5 | 20.8% | |
| FY ending 12/2013 | ¥9 | ¥4.5 | 23.5% | |
| FY ending 12/2012 | ¥9 | ¥4.5 | 27.1% |
KEIYO GAS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KEIYO GAS
Unit %Source Annual securities reports
- Financial institutions6.69%
- Securities firms0.41%
- Other corporations68.02%
- Foreign holders (institutions)0.36%
- Foreign holders (individuals)0.00%
- Individuals and others24.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社南悠商社 | 30.3% | 9,900,000 |
| 2 | 株式会社ケイハイ | 8.89% | 2,905,000 |
| 3 | 光通信KK投資事業有限責任組合 | 6.5% | 2,122,000 |
| 4 | 京葉住設株式会社 | 5.51% | 1,800,000 |
| 5 | 株式会社千葉興業銀行 | 3.99% | 1,305,000 |
| 6 | 京葉ガスエナジーソリューション 株式会社 | 3.98% | 1,300,000 |
| 7 | 京葉ガスリキッド株式会社 | 3.2% | 1,044,000 |
| 8 | 京葉都市開発株式会社 | 2.34% | 765,000 |
| 9 | 京葉瓦斯従業員持株会 | 2.18% | 710,000 |
| 10 | 京葉ガス情報システム株式会社 | 2.05% | 669,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥22.00 million | ¥13.1 billion |
| FY ending 12/2020 | ¥16.00 million | ¥15.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Energy | ¥8.8 billion |
| Life Service | ¥14.00 million |
| Real estate | ¥4.0 billion |
Revenue scale in the same industry
KEIYO GAS
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Tokyo Electric PowerFY Mar 2026 ¥6.3T
- 2 The Kansai Electric PowerFY Mar 2026 ¥4.1T
- 3 Chubu Electric PowerFY Mar 2026 ¥3.5T
- … 15 companies
- 19 HOKKAIDO GASFY Mar 2026 ¥174.5B
- 20 eREXFY Mar 2026 ¥169.2B
- 21 KEIYO GASThis companyFY Dec 2025 ¥117.7B
- 22 広島ガスFY Mar 2026 ¥88.4B
- 23 レノバFY Mar 2026 ¥87.6B
- … 7 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 715 |
| Annual paid leave taken |
81.3% |
| Childcare leave taken, men |
87% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,055 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東邦監査法人 |
| Audit fees (this year, total) | ¥30.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
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“How Japan's Electricity Industry Moves Money and Sets Prices”
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Electric Power and Gas companies in this book: Tokyo Electric Power, The Kansai Electric Power, Chubu Electric Power and others (7 in all)
“Ano Gyokai no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥6.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated |
| Net sales | ¥117.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.1 billion | Consolidated |
| Cash and cash equivalents | ¥16.4 billion | Consolidated |
| Net assets | ¥104.5 billion | Consolidated |
| Ordinary income (loss) | ¥4.6 billion | Consolidated |
| Total assets | ¥178.1 billion | Consolidated |
| Return on equity | 3.3% | Consolidated |
| Equity-to-asset ratio | 56.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.3 billion | Consolidated |
| Basic earnings (loss) per share | 99.85 yen | Consolidated |
| Net assets per share | 3,144.13 yen | Consolidated |
| Dividend per share | 26 yen | Parent only |
| Net sales | ¥111.9 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Total number of issued shares (common stock) | 32,805,000 shares | Parent only |
| Net assets | ¥84.9 billion | Parent only |
| Ordinary income (loss) | ¥3.6 billion | Parent only |
| Total assets | ¥152.8 billion | Parent only |
| Return on equity | 3.3% | Parent only |
| Equity-to-asset ratio | 55.6% | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Payout ratio | 31.2% | Parent only |
| Interim dividend per share | 13 yen | Parent only |
| Basic earnings (loss) per share | 83.35 yen | Parent only |
| Net assets per share | 2,596.99 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,275 people | Consolidated |
| Number of employees | 1,275 people | Consolidated |
| Wage gap between men and women (all employees) | 73.1% | Parent only |
| Average length of service (years) | 20.1 years | Parent only |
| Average annual salary | ¥6.39 million | Parent only |
| Average age (years) | 44.1 years old | Parent only |
| Number of employees | 730 people | Parent only |
| Number of employees | 730 people | Parent only |
| Number of employees | 730 people | Parent only |
| Wage gap between men and women (regular employees) | 74.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 82.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 22,525,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 125,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥50.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares | 32,805,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 68.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 125,800 shares | Consolidated |
| Number of voting rights | 326,682 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥24.0 billion | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 101.4% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥117.7 billion | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Investments accounted for using equity method | ¥4.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥13.1 billion | Consolidated |
| Depreciation | ¥10.4 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.0% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 2.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥22.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.1 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥13.1 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other facilities ppegas | ¥19.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥13.3 billion | Consolidated |
| Provision for gas holder repairs gas | ¥0.5 billion | Consolidated |
| Reserve for loyalty awards credits | ¥14.00 million | Consolidated |
| Work in process | ¥1.6 billion | Consolidated |
| Distribution facilities ppegas | ¥49.8 billion | Consolidated |
| Retained earnings | ¥82.1 billion | Consolidated |
| Raw materials and supplies | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥15.00 million | Consolidated |
| Notes receivable - trade | ¥12.3 billion | Consolidated |
| Merchandise and finished goods | ¥60.00 million | Consolidated |
| Non-current liabilities | ¥48.5 billion | Consolidated |
| Non-current assets | ¥140.2 billion | Consolidated |
| Accounts receivable - trade | ¥11.2 billion | Consolidated |
| Contract liabilities | ¥2.1 billion | Consolidated |
| Contract assets | ¥1.0 billion | Consolidated |
| Construction in progress | ¥3.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥68.00 million | Consolidated |
| Investments and other assets | ¥47.8 billion | Consolidated |
| Investment securities | ¥34.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥7.8 billion | Consolidated |
| Property, plant and equipment | ¥87.3 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥84.6 billion | Consolidated |
| Service and maintenance facilities ppegas | ¥13.7 billion | Consolidated |
| Current liabilities | ¥25.0 billion | Consolidated |
| Current assets | ¥37.9 billion | Consolidated |
| Accumulated depreciation | ¥-272.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥25.00 million | Consolidated |
| Intangible assets | ¥5.1 billion | Consolidated |
| Cash and cash equivalents | ¥16.4 billion | Consolidated |
| Cash and deposits | ¥22.0 billion | Consolidated |
| Bonds payable | ¥0.7 billion | Consolidated |
| Net assets | ¥104.5 billion | Consolidated |
| Net assets | ¥104.5 billion | Consolidated |
| Total assets | ¥178.1 billion | Consolidated |
| Total assets | ¥178.1 billion | Consolidated |
| Deferred tax liabilities | ¥4.2 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Production facilities ppegas | ¥1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥16.5 billion | Consolidated |
| Liabilities | ¥73.5 billion | Consolidated |
| Liabilities and net assets | ¥178.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-44.00 million | Consolidated |
| Capital surplus | ¥36.00 million | Consolidated |
| Capital stock | ¥2.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥3.2 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥3.5 billion | Consolidated |
| Long-term loans payable | ¥27.2 billion | Consolidated |
| Long term advances received | ¥13.9 billion | Consolidated |
| Long-term loans receivable | ¥8.6 billion | Consolidated |
| Non-controlling interests | ¥3.4 billion | Consolidated |
| Current portion of noncurrent liabilities clgas | ¥3.6 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥73.00 million | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥12.9 billion | Parent only |
| Provision for gas holder repairs gas | ¥0.4 billion | Parent only |
| Software | ¥4.5 billion | Parent only |
| Reserve for loyalty awards credits | ¥14.00 million | Parent only |
| Distribution facilities ppegas | ¥47.8 billion | Parent only |
| Leasehold right | ¥0.6 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| General reserve | ¥65.0 billion | Parent only |
| Retained earnings | ¥69.2 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Advances received | ¥1.9 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw material | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥15.00 million | Parent only |
| Non-current liabilities | ¥44.1 billion | Parent only |
| Non-current assets | ¥120.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥11.4 billion | Parent only |
| Construction in progress | ¥1.4 billion | Parent only |
| Investments and other assets | ¥41.8 billion | Parent only |
| Investment securities | ¥29.0 billion | Parent only |
| Property, plant and equipment | ¥73.4 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥2.6 billion | Parent only |
| Accounts payable - other | ¥3.6 billion | Parent only |
| Shareholders' equity | ¥71.9 billion | Parent only |
| Service and maintenance facilities ppegas | ¥13.1 billion | Parent only |
| Current liabilities | ¥23.8 billion | Parent only |
| Current assets | ¥32.4 billion | Parent only |
| Intangible assets | ¥5.1 billion | Parent only |
| Cash and deposits | ¥17.4 billion | Parent only |
| Bonds payable | ¥0.7 billion | Parent only |
| In house long term loans receivable ioagas | ¥97.00 million | Parent only |
| Net assets | ¥84.9 billion | Parent only |
| Net assets | ¥84.9 billion | Parent only |
| Total assets | ¥152.8 billion | Parent only |
| Deferred tax liabilities | ¥2.6 billion | Parent only |
| Retained earnings brought forward | ¥3.3 billion | Parent only |
| Treasury stock | ¥-99.00 million | Parent only |
| Finished goods | ¥27.00 million | Parent only |
| Production facilities ppegas | ¥1.4 billion | Parent only |
| Valuation and translation adjustments | ¥12.9 billion | Parent only |
| Liabilities | ¥67.9 billion | Parent only |
| Liabilities and net assets | ¥152.8 billion | Parent only |
| Supplies | ¥0.5 billion | Parent only |
| Accounts payable - trade | ¥7.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-40.00 million | Parent only |
| Capital surplus | ¥36.00 million | Parent only |
| Legal capital surplus | ¥36.00 million | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥24.8 billion | Parent only |
| Long-term prepaid expenses | ¥87.00 million | Parent only |
| Accounts receivable from subsidiaries and affiliates trade cagas | ¥0.6 billion | Parent only |
| Investments in subsidiaries and affiliates ioagas | ¥2.8 billion | Parent only |
| Short term debt to subsidiaries and affiliates clgas | ¥1.1 billion | Parent only |
| Short term receivables from subsidiaries and affiliates cagas | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥9.1 billion | Parent only |
| Facilities for incidental businesses ppegas | ¥9.7 billion | Parent only |
| Deposits received | ¥0.9 billion | Parent only |
| Current portion of noncurrent liabilities clgas | ¥3.4 billion | Parent only |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥4.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥69.00 million | Consolidated |
| Revenue | ¥5.4 billion | Consolidated |
| Revenue | ¥8.8 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥22.00 million | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥13.9 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥4.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥3.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.6 billion | Consolidated |
| Provision for point card certificates | ¥-1.00 million | Consolidated |
| General and administrative expenses | ¥4.5 billion | Consolidated |
| Supply and sales expenses gas | ¥29.3 billion | Consolidated |
| Selling general and administrative expenses gas | ¥33.8 billion | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥6.5 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Non-operating income | ¥1.2 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated |
| Cost of sales | ¥80.1 billion | Consolidated |
| Gross profit (loss) | ¥37.6 billion | Consolidated |
| Net sales | ¥117.7 billion | Consolidated |
| Net sales | ¥117.7 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.4 billion | Consolidated |
| Net income (loss) | ¥3.4 billion | Consolidated |
| Loss on investments in partnership | ¥66.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥45.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥0.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥25.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥14.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.3 billion | Consolidated |
| Provision for bonuses | ¥57.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.4 billion | Consolidated |
| Retirement benefit expenses | ¥-0.2 billion | Consolidated |
| Miscellaneous income | ¥0.2 billion | Consolidated |
| Miscellaneous expenses | ¥59.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other miscellaneous operating revenue gas | ¥5.3 billion | Parent only |
| Sales from gas business gas | ¥84.0 billion | Parent only |
| Gas sales gas | ¥83.2 billion | Parent only |
| General and administrative expenses | ¥4.0 billion | Parent only |
| Business profit (loss) | ¥2.1 billion | Parent only |
| Revenue from interoperator settlement gas | ¥0.4 billion | Parent only |
| Supply and sales expenses gas | ¥28.2 billion | Parent only |
| Selling general and administrative expenses gas | ¥32.2 billion | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Revenue from installation work gas | ¥4.1 billion | Parent only |
| Expenses of installation work gas | ¥4.1 billion | Parent only |
| Operating income | ¥3.0 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Miscellaneous operating revenue gas | ¥9.5 billion | Parent only |
| Operating miscellaneous expenses gas | ¥8.4 billion | Parent only |
| Cost of sales | ¥49.7 billion | Parent only |
| Gross profit (loss) | ¥34.3 billion | Parent only |
| Net income (loss) | ¥2.7 billion | Parent only |
| Purchase of finished goods gas | ¥34.8 billion | Parent only |
| Costs of gas for own use gas | ¥37.00 million | Parent only |
| Cost of products manufactured | ¥15.0 billion | Parent only |
| Loss on investments in partnership | ¥66.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Ending inventories gas | ¥27.00 million | Parent only |
| Beginning inventories gas | ¥28.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥3.6 billion | Parent only |
| Ordinary income | ¥3.6 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Third party access revenue gas | ¥0.4 billion | Parent only |
| Revenue for incidental businesses gas | ¥18.4 billion | Parent only |
| Expenses for incidental businesses gas | ¥18.7 billion | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Miscellaneous expenses | ¥45.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.3 billion | Consolidated |
| Total changes during the period | ¥3.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥87.00 million | Consolidated |
| Other | ¥-12.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.7 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥0.9 billion | Consolidated |
| Increase (decrease) in advances received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.3 billion | Consolidated |
| Net decrease increase in time deposits | ¥0.9 billion | Consolidated |
| Subtotal | ¥13.4 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-14.4 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥34.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥10.4 billion | Consolidated |
| Redemption of bonds | ¥-66.00 million | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.4 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥0.1 billion | Consolidated |
| Collection of long-term loans receivable | ¥0.9 billion | Consolidated |
| Payments for investments in capital of subsidiaries and affiliates | ¥-0.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-9.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated | Disclosed |
| Dividend per share | 26 | Parent only | Disclosed |
| Number of employees | 1,275 | Consolidated | Disclosed |
| Net assets | ¥104.5 billion | Consolidated | Disclosed |
| Net sales | ¥117.7 billion | Consolidated | Disclosed |
| Operating income | ¥3.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.6 billion | Consolidated | Disclosed |
| Net income | ¥3.2 billion | Consolidated | Disclosed |
| Total assets | ¥178.1 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 92286275 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 58.7% | Consolidated | Calculated |