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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
Other noiPrior1YTDDuration122000000JPY
Other noiCurrentYTDDuration137000000JPY
Non operating incomePrior1YTDDuration425000000JPY
Non operating incomeCurrentYTDDuration568000000JPY
Contribution noePrior1YTDDuration35000000JPY
Contribution noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration43000000JPY
Non operating expensesCurrentYTDDuration70000000JPY
Ordinary incomePrior1YTDDuration5915000000JPY
Ordinary incomeCurrentYTDDuration7892000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration34000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration173000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration146000000JPY
Extraordinary lossPrior1YTDDuration173000000JPY
Extraordinary lossCurrentYTDDuration181000000JPY
Income before income taxesPrior1YTDDuration5742000000JPY
Income before income taxesCurrentYTDDuration7711000000JPY
Income taxesPrior1YTDDuration1786000000JPY
Income taxesCurrentYTDDuration2354000000JPY
Profit lossPrior1YTDDuration3956000000JPY
Profit lossCurrentYTDDuration5357000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration359000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration556000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3596000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4800000000JPY
Profit lossPrior1YTDDuration3956000000JPY
Profit lossCurrentYTDDuration5357000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-70000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration511000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration48000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration18000000JPY
Other comprehensive incomePrior1YTDDuration-21000000JPY
Other comprehensive incomeCurrentYTDDuration530000000JPY
Comprehensive incomePrior1YTDDuration3934000000JPY
Comprehensive incomeCurrentYTDDuration5887000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3577000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5324000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration356000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration562000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30048-000GasBusinessReportableSegmentsMember64769000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30048-000IodineBusinessReportableSegmentsMember5768000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember70538000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5107000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember75646000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration75646000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30048-000GasBusinessReportableSegmentsMember274000000JPY

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