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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember55000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember93000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-93000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember24853000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember2594000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27447000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2062000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29510000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-93000000JPY
Net salesPrior1YTDDuration29416000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember1765000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember1546000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3312000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember230000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3542000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-869000000JPY
Operating incomePrior1YTDDuration2672000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember21625000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember2459000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember24085000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1840000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25925000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration25925000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember24000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-34000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember21632000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember2484000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember24116000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1843000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25959000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-34000000JPY
Net salesCurrentYTDDuration25925000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember1975000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember1398000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3374000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember115000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3489000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-996000000JPY
Operating incomeCurrentYTDDuration2493000000JPY
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
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14

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