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← K&O Energy Group

Quarterly report · Q2

1663.TEDINET S100P00G
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥49.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥66.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥30.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.9bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥99.9bnat 2022-06-30Cons.Assets
Total assets¥99.1bnat 2021-12-31Cons.Assets
Total assets¥95.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥83.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥82.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥81.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥961m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥285m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.312022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.732022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.152021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.562021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.492021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.752022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.512021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.12021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-06-30Cons.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 segmentsrevenue2022-01-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥258m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥180m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥180m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.6bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥42.6bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥42.5bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥108m
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.4bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.6bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.6bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥70m
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.8bn
—segment totalrevenue2022-01-01 → 2022-06-30¥46.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥46.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥179m
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥32m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥151m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.5bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥25.5bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥25.5bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.4bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥94m
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥757m
—segment totalrevenue2021-01-01 → 2021-06-30¥28.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥28.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥96m
—segment totalsegment profit2021-01-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥4.2bn

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

All source rows · 471
ItemContextValueUnit
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant12922000000JPY
Capital surplusCurrentQuarterInstant13914000000JPY
Retained earningsPrior1YearInstant58434000000JPY
Retained earningsCurrentQuarterInstant60685000000JPY
Treasury stockPrior1YearInstant-1253000000JPY
Treasury stockCurrentQuarterInstant-1231000000JPY
Shareholders equityPrior1YearInstant78103000000JPY
Shareholders equityCurrentQuarterInstant81368000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant503000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant477000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-206000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-173000000JPY
Valuation and translation adjustmentsPrior1YearInstant297000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant303000000JPY
Subscription rights to sharesPrior1YearInstant212000000JPY
Subscription rights to sharesCurrentQuarterInstant197000000JPY
Non controlling interestsPrior1YearInstant3504000000JPY
Non controlling interestsCurrentQuarterInstant1860000000JPY
Net assetsPrior1YearInstant82117000000JPY
Net assetsCurrentQuarterInstant83728000000JPY
Liabilities and net assetsPrior1YearInstant99096000000JPY
Liabilities and net assetsCurrentQuarterInstant99863000000JPY
Net salesPrior1YTDDuration30475000000JPY
Net salesCurrentYTDDuration49028000000JPY
Cost of salesPrior1YTDDuration23055000000JPY
Cost of salesCurrentYTDDuration40414000000JPY
Gross profitPrior1YTDDuration7420000000JPY
Gross profitCurrentYTDDuration8614000000JPY
Selling general and administrative expensesPrior1YTDDuration4716000000JPY
Selling general and administrative expensesCurrentYTDDuration4699000000JPY
Operating incomePrior1YTDDuration2704000000JPY
Operating incomeCurrentYTDDuration3914000000JPY
Interest income noiPrior1YTDDuration83000000JPY
Interest income noiCurrentYTDDuration95000000JPY
Dividends income noiPrior1YTDDuration65000000JPY
Dividends income noiCurrentYTDDuration134000000JPY
Other noiPrior1YTDDuration98000000JPY
Other noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration246000000JPY
Non operating incomeCurrentYTDDuration313000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Contribution noePrior1YTDDuration19000000JPY
Contribution noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration29000000JPY
Non operating expensesCurrentYTDDuration14000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass