Tokyo Tape
Sign in
← K&O Energy Group

Quarterly report · Q1

1663.TEDINET S100TEE6
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥25.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥96.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥29.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.7bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.6bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.7bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.9bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥112.0bnat 2024-03-31Cons.Assets
Total assets¥111.4bnat 2023-12-31Cons.Assets
Total assets¥106.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥94.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥92.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥87.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥23.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥63.472024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.72023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.192024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥241.572023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.372023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio82.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥115m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥996m
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥21.6bn
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥21.6bn
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥24m
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.4bn
—segment totalrevenue2024-01-01 → 2024-03-31¥24.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥24.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥30m
—segment totalsegment profit2024-01-01 → 2024-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥230m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥93m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥93m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥869m
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥24.9bn
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥24.8bn
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E30048-000Gas Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥31m
jpcrp040300-q1r_E30048-000Iodine Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥27.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥27.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥38m
—segment totalsegment profit2023-01-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥93m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥3.5bn

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

All source rows · 333
ItemContextValueUnit
Provision nclPrior1YearInstant249000000JPY
Provision nclCurrentQuarterInstant270000000JPY
Other nclPrior1YearInstant1377000000JPY
Other nclCurrentQuarterInstant1855000000JPY
Noncurrent liabilitiesPrior1YearInstant5885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6380000000JPY
LiabilitiesPrior1YearInstant18516000000JPY
LiabilitiesCurrentQuarterInstant17321000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant13943000000JPY
Capital surplusCurrentQuarterInstant13950000000JPY
Retained earningsPrior1YearInstant68025000000JPY
Retained earningsCurrentQuarterInstant69157000000JPY
Treasury stockPrior1YearInstant-1208000000JPY
Treasury stockCurrentQuarterInstant-1199000000JPY
Shareholders equityPrior1YearInstant88761000000JPY
Shareholders equityCurrentQuarterInstant89907000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1146000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1835000000JPY
Remeasurements of defined benefit plansPrior1YearInstant277000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant275000000JPY
Valuation and translation adjustmentsPrior1YearInstant1424000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2110000000JPY
Subscription rights to sharesPrior1YearInstant177000000JPY
Subscription rights to sharesCurrentQuarterInstant162000000JPY
Non controlling interestsPrior1YearInstant2566000000JPY
Non controlling interestsCurrentQuarterInstant2489000000JPY
Net assetsPrior1YearInstant92929000000JPY
Net assetsCurrentQuarterInstant94670000000JPY
Liabilities and net assetsPrior1YearInstant111445000000JPY
Liabilities and net assetsCurrentQuarterInstant111992000000JPY
Net salesPrior1YTDDuration29416000000JPY
Net salesCurrentYTDDuration25925000000JPY
Cost of salesPrior1YTDDuration24284000000JPY
Cost of salesCurrentYTDDuration20728000000JPY
Gross profitPrior1YTDDuration5132000000JPY
Gross profitCurrentYTDDuration5196000000JPY
Selling general and administrative expensesPrior1YTDDuration2459000000JPY
Selling general and administrative expensesCurrentYTDDuration2703000000JPY
Operating incomePrior1YTDDuration2672000000JPY
Operating incomeCurrentYTDDuration2493000000JPY
Interest income noiPrior1YTDDuration64000000JPY
Interest income noiCurrentYTDDuration67000000JPY
Other noiPrior1YTDDuration183000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration247000000JPY
Non operating incomeCurrentYTDDuration110000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass