Tokyo Tape
Sign in
← K&O Energy Group

Quarterly report · Q3

1663.TEDINET S100PIXX
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥75.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥66.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥45.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥5.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥103.2bnat 2022-09-30Cons.Assets
Total assets¥99.1bnat 2021-12-31Cons.Assets
Total assets¥95.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥84.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥82.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥81.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥135.282022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.152021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.62021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.512022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.512021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.042021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥492m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.4bn
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥65.0bn
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥64.8bn
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥274m
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.8bn
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥104m
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.9bn
—segment totalrevenue2022-01-01 → 2022-09-30¥70.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥70.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥379m
—segment totalsegment profit2022-01-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥76.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥216m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥226m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥226m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥2.2bn
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥37.3bn
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥37.3bn
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.1bn
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥4.5bn
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.3bn
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥142m
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.3bn
—segment totalrevenue2021-01-01 → 2021-09-30¥41.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥41.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥145m
—segment totalsegment profit2021-01-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥5.5bn

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1739200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.061
Number of shares held in own name treasury shares etcCurrentQuarterInstant1739200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1739200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.061
Cash and depositsPrior1YearInstant20894000000JPY
Cash and depositsCurrentQuarterInstant13226000000JPY
Notes and accounts receivable tradePrior1YearInstant9463000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10894000000JPY
Short term investment securitiesPrior1YearInstant2700000000JPY
Short term investment securitiesCurrentQuarterInstant10499000000JPY
InventoriesPrior1YearInstant1537000000JPY
InventoriesCurrentQuarterInstant1814000000JPY
Other caPrior1YearInstant2241000000JPY
Other caCurrentQuarterInstant2085000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant36829000000JPY
Current assetsCurrentQuarterInstant38511000000JPY
Buildings and structures netPrior1YearInstant10254000000JPY
Buildings and structures netCurrentQuarterInstant9907000000JPY
Machinery equipment and vehicles netPrior1YearInstant17575000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16667000000JPY
Other net ppePrior1YearInstant10885000000JPY
Other net ppeCurrentQuarterInstant11996000000JPY
Property plant and equipmentPrior1YearInstant38716000000JPY
Property plant and equipmentCurrentQuarterInstant38571000000JPY
Intangible assetsPrior1YearInstant1548000000JPY
Intangible assetsCurrentQuarterInstant1471000000JPY
Investment securitiesPrior1YearInstant10805000000JPY
Investment securitiesCurrentQuarterInstant11836000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant9448000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant11173000000JPY
Other ioaPrior1YearInstant1782000000JPY
Other ioaCurrentQuarterInstant1698000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant22001000000JPY
Investments and other assetsCurrentQuarterInstant24674000000JPY
Noncurrent assetsPrior1YearInstant62266000000JPY
Noncurrent assetsCurrentQuarterInstant64718000000JPY
AssetsPrior1YearInstant99096000000JPY
AssetsCurrentQuarterInstant103229000000JPY
Notes and accounts payable tradePrior1YearInstant6772000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7758000000JPY
Provision clPrior1YearInstant29000000JPY
Provision clCurrentQuarterInstant63000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass