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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
Current liabilitiesPrior1YearInstant17639000000JPY
Current liabilitiesCurrentQuarterInstant10417000000JPY
Net defined benefit liabilityPrior1YearInstant4433000000JPY
Net defined benefit liabilityCurrentQuarterInstant4221000000JPY
Provision nclPrior1YearInstant250000000JPY
Provision nclCurrentQuarterInstant223000000JPY
Other nclPrior1YearInstant1114000000JPY
Other nclCurrentQuarterInstant1332000000JPY
Noncurrent liabilitiesPrior1YearInstant5798000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5778000000JPY
LiabilitiesPrior1YearInstant23438000000JPY
LiabilitiesCurrentQuarterInstant16195000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant13915000000JPY
Capital surplusCurrentQuarterInstant13943000000JPY
Retained earningsPrior1YearInstant62466000000JPY
Retained earningsCurrentQuarterInstant66362000000JPY
Treasury stockPrior1YearInstant-1230000000JPY
Treasury stockCurrentQuarterInstant-1208000000JPY
Shareholders equityPrior1YearInstant83151000000JPY
Shareholders equityCurrentQuarterInstant87096000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant672000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1177000000JPY
Remeasurements of defined benefit plansPrior1YearInstant256000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant275000000JPY
Valuation and translation adjustmentsPrior1YearInstant929000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1453000000JPY
Subscription rights to sharesPrior1YearInstant195000000JPY
Subscription rights to sharesCurrentQuarterInstant178000000JPY
Non controlling interestsPrior1YearInstant2109000000JPY
Non controlling interestsCurrentQuarterInstant2334000000JPY
Net assetsPrior1YearInstant86385000000JPY
Net assetsCurrentQuarterInstant91063000000JPY
Liabilities and net assetsPrior1YearInstant109823000000JPY
Liabilities and net assetsCurrentQuarterInstant107259000000JPY
Net salesPrior1YTDDuration75646000000JPY
Net salesCurrentYTDDuration72390000000JPY
Cost of salesPrior1YTDDuration62989000000JPY
Cost of salesCurrentYTDDuration57469000000JPY
Gross profitPrior1YTDDuration12656000000JPY
Gross profitCurrentYTDDuration14920000000JPY
Selling general and administrative expensesPrior1YTDDuration7122000000JPY
Selling general and administrative expensesCurrentYTDDuration7526000000JPY
Operating incomePrior1YTDDuration5533000000JPY
Operating incomeCurrentYTDDuration7394000000JPY
Interest income noiPrior1YTDDuration164000000JPY
Interest income noiCurrentYTDDuration215000000JPY
Dividends income noiPrior1YTDDuration138000000JPY
Dividends income noiCurrentYTDDuration215000000JPY

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