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← K&O Energy Group

Quarterly report · Q3

1663.TEDINET S100S951
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥72.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥106.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥75.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥7.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥5.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.8bn2023-01-01 → 2023-09-30Cons.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)¥3.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥107.3bnat 2023-09-30Cons.Assets
Total assets¥109.8bnat 2022-12-31Cons.Assets
Total assets¥103.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥91.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥86.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥84.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥180.342023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.462023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥179.412023-01-01 → 2023-09-30Cons.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)¥134.512022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥852m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.6bn
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥58.4bn
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥58.1bn
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥282m
jpcrp040300-q3r_E30048-000Gas Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.3bn
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥8.5bn
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥8.5bn
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥80m
jpcrp040300-q3r_E30048-000Iodine Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.9bn
—segment totalrevenue2023-01-01 → 2023-09-30¥66.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥66.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥362m
—segment totalsegment profit2023-01-01 → 2023-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥72.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥10.0bn
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

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

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1709700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.060
Number of shares held in own name treasury shares etcCurrentQuarterInstant1709700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1709700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.060
Cash and depositsPrior1YearInstant21572000000JPY
Cash and depositsCurrentQuarterInstant12871000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14924000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9040000000JPY
Short term investment securitiesPrior1YearInstant2999000000JPY
Short term investment securitiesCurrentQuarterInstant13544000000JPY
InventoriesPrior1YearInstant1754000000JPY
InventoriesCurrentQuarterInstant2411000000JPY
Other caPrior1YearInstant1708000000JPY
Other caCurrentQuarterInstant2277000000JPY
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant42949000000JPY
Current assetsCurrentQuarterInstant40139000000JPY
Buildings and structures netPrior1YearInstant9841000000JPY
Buildings and structures netCurrentQuarterInstant9442000000JPY
Machinery equipment and vehicles netPrior1YearInstant18445000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17411000000JPY
Other net ppePrior1YearInstant12139000000JPY
Other net ppeCurrentQuarterInstant13569000000JPY
Property plant and equipmentPrior1YearInstant40426000000JPY
Property plant and equipmentCurrentQuarterInstant40423000000JPY
Intangible assetsPrior1YearInstant1553000000JPY
Intangible assetsCurrentQuarterInstant1492000000JPY
Investment securitiesPrior1YearInstant12282000000JPY
Investment securitiesCurrentQuarterInstant13275000000JPY
Other ioaPrior1YearInstant12644000000JPY
Other ioaCurrentQuarterInstant11962000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant24893000000JPY
Investments and other assetsCurrentQuarterInstant25204000000JPY
Noncurrent assetsPrior1YearInstant66874000000JPY
Noncurrent assetsCurrentQuarterInstant67120000000JPY
AssetsPrior1YearInstant109823000000JPY
AssetsCurrentQuarterInstant107259000000JPY
Notes and accounts payable tradePrior1YearInstant10233000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5726000000JPY
Provision clPrior1YearInstant57000000JPY
Provision clCurrentQuarterInstant64000000JPY
Income taxes payablePrior1YearInstant2015000000JPY
Income taxes payableCurrentQuarterInstant1182000000JPY
Other clPrior1YearInstant5332000000JPY
Other clCurrentQuarterInstant3443000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass