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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥107.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥103.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥180.34 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.41 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.51 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥852m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.6bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥58.4bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥58.1bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥66.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥66.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥362m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥492m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥65.0bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥64.8bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥274m |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥70.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥70.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥379m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｋ＆Ｏエナジーグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | K&O Energy Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 緑 川 昭 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県茂原市茂原661番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0475(27)1011（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部マネージャー 石 田 広 成 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県茂原市茂原661番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0475(27)1011（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部マネージャー 石 田 広 成 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30048 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 16630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｋ＆Ｏエナジーグループ株式会社 | |
| Filer name in english | FilingDateInstant | K&O Energy Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |