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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
Interest income noiPrior1YTDDuration130000000JPY
Interest income noiCurrentYTDDuration164000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration138000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration122000000JPY
Non operating incomePrior1YTDDuration341000000JPY
Non operating incomeCurrentYTDDuration425000000JPY
Contribution noePrior1YTDDuration36000000JPY
Contribution noeCurrentYTDDuration35000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration50000000JPY
Non operating expensesCurrentYTDDuration43000000JPY
Ordinary incomePrior1YTDDuration3605000000JPY
Ordinary incomeCurrentYTDDuration5915000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration49000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration13000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration63000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration131000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration173000000JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration142000000JPY
Extraordinary lossCurrentYTDDuration173000000JPY
Income before income taxesPrior1YTDDuration3526000000JPY
Income before income taxesCurrentYTDDuration5742000000JPY
Income taxesPrior1YTDDuration948000000JPY
Income taxesCurrentYTDDuration1786000000JPY
Profit lossPrior1YTDDuration2577000000JPY
Profit lossCurrentYTDDuration3956000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration198000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration359000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2379000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3596000000JPY
Profit lossPrior1YTDDuration2577000000JPY
Profit lossCurrentYTDDuration3956000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration327000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-70000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration48000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration48000000JPY
Other comprehensive incomePrior1YTDDuration376000000JPY
Other comprehensive incomeCurrentYTDDuration-21000000JPY
Comprehensive incomePrior1YTDDuration2954000000JPY
Comprehensive incomeCurrentYTDDuration3934000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2750000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3577000000JPY

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