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← K&O Energy Group

Quarterly report · Q1

1663.TEDINET S100QQUS
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥29.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥106.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.7bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥106.1bnat 2023-03-31Cons.Assets
Total assets¥109.8bnat 2022-12-31Cons.Assets
Total assets¥100.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥23.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥87.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥82.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥63.72023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.272022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.582022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.372023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.282022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥230m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥93m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥93m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥869m
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥24.9bn
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥24.8bn
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥31m
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥27.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥27.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥38m
—segment totalsegment profit2023-01-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥93m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥83m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥43m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥778m
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥25.1bn
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥25.1bn
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.7bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.7bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥35m
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥825m
—segment totalrevenue2022-01-01 → 2022-03-31¥26.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥26.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥42m
—segment totalsegment profit2022-01-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.9bn

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

All source rows · 336
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant4433000000JPY
Net defined benefit liabilityCurrentQuarterInstant4139000000JPY
Provision nclPrior1YearInstant250000000JPY
Provision nclCurrentQuarterInstant266000000JPY
Other nclPrior1YearInstant1114000000JPY
Other nclCurrentQuarterInstant1284000000JPY
Noncurrent liabilitiesPrior1YearInstant5798000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5690000000JPY
LiabilitiesPrior1YearInstant23438000000JPY
LiabilitiesCurrentQuarterInstant18450000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant13915000000JPY
Capital surplusCurrentQuarterInstant13919000000JPY
Retained earningsPrior1YearInstant62466000000JPY
Retained earningsCurrentQuarterInstant63709000000JPY
Treasury stockPrior1YearInstant-1230000000JPY
Treasury stockCurrentQuarterInstant-1223000000JPY
Shareholders equityPrior1YearInstant83151000000JPY
Shareholders equityCurrentQuarterInstant84404000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant672000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant647000000JPY
Remeasurements of defined benefit plansPrior1YearInstant256000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant263000000JPY
Valuation and translation adjustmentsPrior1YearInstant929000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant910000000JPY
Subscription rights to sharesPrior1YearInstant195000000JPY
Subscription rights to sharesCurrentQuarterInstant185000000JPY
Non controlling interestsPrior1YearInstant2109000000JPY
Non controlling interestsCurrentQuarterInstant2116000000JPY
Net assetsPrior1YearInstant86385000000JPY
Net assetsCurrentQuarterInstant87616000000JPY
Liabilities and net assetsPrior1YearInstant109823000000JPY
Liabilities and net assetsCurrentQuarterInstant106067000000JPY
Net salesPrior1YTDDuration28303000000JPY
Net salesCurrentYTDDuration29416000000JPY
Cost of salesPrior1YTDDuration23814000000JPY
Cost of salesCurrentYTDDuration24284000000JPY
Gross profitPrior1YTDDuration4489000000JPY
Gross profitCurrentYTDDuration5132000000JPY
Selling general and administrative expensesPrior1YTDDuration2342000000JPY
Selling general and administrative expensesCurrentYTDDuration2459000000JPY
Operating incomePrior1YTDDuration2146000000JPY
Operating incomeCurrentYTDDuration2672000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration64000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration137000000JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration45000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass