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← 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
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration2916000000JPY
Ordinary incomeCurrentYTDDuration2599000000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration162000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration162000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration68000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration78000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration2838000000JPY
Income before income taxesCurrentYTDDuration2738000000JPY
Income taxesPrior1YTDDuration961000000JPY
Income taxesCurrentYTDDuration903000000JPY
Profit lossPrior1YTDDuration1877000000JPY
Profit lossCurrentYTDDuration1835000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration182000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration143000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1694000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1691000000JPY
Profit lossPrior1YTDDuration1877000000JPY
Profit lossCurrentYTDDuration1835000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration698000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-18000000JPY
Other comprehensive incomeCurrentYTDDuration696000000JPY
Comprehensive incomePrior1YTDDuration1859000000JPY
Comprehensive incomeCurrentYTDDuration2531000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1676000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2377000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration183000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration154000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember24847000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember2562000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27409000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2007000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29416000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29416000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember38000000JPY

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