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← K&O Energy Group

Quarterly report · Q2

1663.TEDINET S100RO0V
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥50.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥106.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥49.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥5.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥105.1bnat 2023-06-30Cons.Assets
Total assets¥109.8bnat 2022-12-31Cons.Assets
Total assets¥99.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥89.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥86.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥83.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥425m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥126.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.172023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.272022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥126.222023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.752022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥458m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥253m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥253m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.7bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥41.5bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥41.3bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥134m
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥63m
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥47.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥46.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥197m
—segment totalsegment profit2023-01-01 → 2023-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥6.9bn
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

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

All source rows · 468
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-9000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant42949000000JPY
Current assetsCurrentQuarterInstant38342000000JPY
Buildings and structures netPrior1YearInstant9841000000JPY
Buildings and structures netCurrentQuarterInstant9614000000JPY
Machinery equipment and vehicles netPrior1YearInstant18445000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17850000000JPY
Other net ppePrior1YearInstant12139000000JPY
Other net ppeCurrentQuarterInstant12787000000JPY
Property plant and equipmentPrior1YearInstant40426000000JPY
Property plant and equipmentCurrentQuarterInstant40251000000JPY
Intangible assetsPrior1YearInstant1553000000JPY
Intangible assetsCurrentQuarterInstant1462000000JPY
Investment securitiesPrior1YearInstant12282000000JPY
Investment securitiesCurrentQuarterInstant12885000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant10930000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant10543000000JPY
Other ioaPrior1YearInstant1714000000JPY
Other ioaCurrentQuarterInstant1660000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant24893000000JPY
Investments and other assetsCurrentQuarterInstant25054000000JPY
Noncurrent assetsPrior1YearInstant66874000000JPY
Noncurrent assetsCurrentQuarterInstant66769000000JPY
AssetsPrior1YearInstant109823000000JPY
AssetsCurrentQuarterInstant105112000000JPY
Notes and accounts payable tradePrior1YearInstant10233000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4513000000JPY
Provision clPrior1YearInstant57000000JPY
Provision clCurrentQuarterInstant27000000JPY
Income taxes payablePrior1YearInstant2015000000JPY
Income taxes payableCurrentQuarterInstant1733000000JPY
Other clPrior1YearInstant5332000000JPY
Other clCurrentQuarterInstant3351000000JPY
Current liabilitiesPrior1YearInstant17639000000JPY
Current liabilitiesCurrentQuarterInstant9625000000JPY
Net defined benefit liabilityPrior1YearInstant4433000000JPY
Net defined benefit liabilityCurrentQuarterInstant4193000000JPY
Provision nclPrior1YearInstant250000000JPY
Provision nclCurrentQuarterInstant294000000JPY
Other nclPrior1YearInstant1114000000JPY
Other nclCurrentQuarterInstant1268000000JPY
Noncurrent liabilitiesPrior1YearInstant5798000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5757000000JPY
LiabilitiesPrior1YearInstant23438000000JPY
LiabilitiesCurrentQuarterInstant15383000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass