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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30048-000IodineBusinessReportableSegmentsMember104000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember379000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember401000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-401000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30048-000GasBusinessReportableSegmentsMember65044000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30048-000IodineBusinessReportableSegmentsMember5873000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember70917000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5129000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76047000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-401000000JPY
Net salesPrior1YTDDuration75646000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30048-000GasBusinessReportableSegmentsMember4566000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30048-000IodineBusinessReportableSegmentsMember2923000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7489000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember492000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7982000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2448000000JPY
Operating incomePrior1YTDDuration5533000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30048-000GasBusinessReportableSegmentsMember58102000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30048-000IodineBusinessReportableSegmentsMember8453000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember66556000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5833000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember72390000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration72390000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30048-000GasBusinessReportableSegmentsMember282000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30048-000IodineBusinessReportableSegmentsMember80000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember362000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember422000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-422000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30048-000GasBusinessReportableSegmentsMember58384000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30048-000IodineBusinessReportableSegmentsMember8533000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember66918000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5894000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember72812000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-422000000JPY
Net salesCurrentYTDDuration72390000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30048-000GasBusinessReportableSegmentsMember4269000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30048-000IodineBusinessReportableSegmentsMember4878000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember9147000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember852000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9999000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2605000000JPY
Operating incomeCurrentYTDDuration7394000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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