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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
Non operating incomePrior1YTDDuration92000000JPY
Non operating incomeCurrentYTDDuration247000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Contribution noePrior1YTDDuration4000000JPY
Contribution noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration2231000000JPY
Ordinary incomeCurrentYTDDuration2916000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration116000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration68000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration116000000JPY
Extraordinary lossCurrentYTDDuration78000000JPY
Income before income taxesPrior1YTDDuration2114000000JPY
Income before income taxesCurrentYTDDuration2838000000JPY
Income taxesPrior1YTDDuration653000000JPY
Income taxesCurrentYTDDuration961000000JPY
Profit lossPrior1YTDDuration1461000000JPY
Profit lossCurrentYTDDuration1877000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration117000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration182000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1343000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1694000000JPY
Profit lossPrior1YTDDuration1461000000JPY
Profit lossCurrentYTDDuration1877000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration30000000JPY
Other comprehensive incomeCurrentYTDDuration-18000000JPY
Comprehensive incomePrior1YTDDuration1491000000JPY
Comprehensive incomeCurrentYTDDuration1859000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1374000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1676000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration117000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration183000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember25110000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember1709000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember26819000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1483000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28303000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration28303000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember6000000JPY

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