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← 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
Income taxes payablePrior1YearInstant621000000JPY
Income taxes payableCurrentQuarterInstant1158000000JPY
Other clPrior1YearInstant3407000000JPY
Other clCurrentQuarterInstant3651000000JPY
Current liabilitiesPrior1YearInstant10830000000JPY
Current liabilitiesCurrentQuarterInstant12632000000JPY
Net defined benefit liabilityPrior1YearInstant4915000000JPY
Net defined benefit liabilityCurrentQuarterInstant4954000000JPY
Provision nclPrior1YearInstant203000000JPY
Provision nclCurrentQuarterInstant234000000JPY
Other nclPrior1YearInstant1030000000JPY
Other nclCurrentQuarterInstant1069000000JPY
Noncurrent liabilitiesPrior1YearInstant6148000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6258000000JPY
LiabilitiesPrior1YearInstant16978000000JPY
LiabilitiesCurrentQuarterInstant18891000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant12922000000JPY
Capital surplusCurrentQuarterInstant13915000000JPY
Retained earningsPrior1YearInstant58434000000JPY
Retained earningsCurrentQuarterInstant61296000000JPY
Treasury stockPrior1YearInstant-1253000000JPY
Treasury stockCurrentQuarterInstant-1230000000JPY
Shareholders equityPrior1YearInstant78103000000JPY
Shareholders equityCurrentQuarterInstant81981000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant503000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant435000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-206000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-157000000JPY
Valuation and translation adjustmentsPrior1YearInstant297000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant277000000JPY
Subscription rights to sharesPrior1YearInstant212000000JPY
Subscription rights to sharesCurrentQuarterInstant195000000JPY
Non controlling interestsPrior1YearInstant3504000000JPY
Non controlling interestsCurrentQuarterInstant1883000000JPY
Net assetsPrior1YearInstant82117000000JPY
Net assetsCurrentQuarterInstant84338000000JPY
Liabilities and net assetsPrior1YearInstant99096000000JPY
Liabilities and net assetsCurrentQuarterInstant103229000000JPY
Net salesPrior1YTDDuration45544000000JPY
Net salesCurrentYTDDuration75646000000JPY
Cost of salesPrior1YTDDuration35182000000JPY
Cost of salesCurrentYTDDuration62989000000JPY
Gross profitPrior1YTDDuration10361000000JPY
Gross profitCurrentYTDDuration12656000000JPY
Selling general and administrative expensesPrior1YTDDuration7047000000JPY
Selling general and administrative expensesCurrentYTDDuration7122000000JPY
Operating incomePrior1YTDDuration3314000000JPY
Operating incomeCurrentYTDDuration5533000000JPY

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