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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
Capital surplusPrior1YearInstant13915000000JPY
Capital surplusCurrentQuarterInstant13942000000JPY
Retained earningsPrior1YearInstant62466000000JPY
Retained earningsCurrentQuarterInstant65391000000JPY
Treasury stockPrior1YearInstant-1230000000JPY
Treasury stockCurrentQuarterInstant-1211000000JPY
Shareholders equityPrior1YearInstant83151000000JPY
Shareholders equityCurrentQuarterInstant86121000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant672000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant837000000JPY
Remeasurements of defined benefit plansPrior1YearInstant256000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant269000000JPY
Valuation and translation adjustmentsPrior1YearInstant929000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1107000000JPY
Subscription rights to sharesPrior1YearInstant195000000JPY
Subscription rights to sharesCurrentQuarterInstant182000000JPY
Non controlling interestsPrior1YearInstant2109000000JPY
Non controlling interestsCurrentQuarterInstant2316000000JPY
Net assetsPrior1YearInstant86385000000JPY
Net assetsCurrentQuarterInstant89729000000JPY
Liabilities and net assetsPrior1YearInstant109823000000JPY
Liabilities and net assetsCurrentQuarterInstant105112000000JPY
Net salesPrior1YTDDuration49028000000JPY
Net salesCurrentYTDDuration50392000000JPY
Cost of salesPrior1YTDDuration40414000000JPY
Cost of salesCurrentYTDDuration40219000000JPY
Gross profitPrior1YTDDuration8614000000JPY
Gross profitCurrentYTDDuration10172000000JPY
Selling general and administrative expensesPrior1YTDDuration4699000000JPY
Selling general and administrative expensesCurrentYTDDuration4992000000JPY
Operating incomePrior1YTDDuration3914000000JPY
Operating incomeCurrentYTDDuration5180000000JPY
Interest income noiPrior1YTDDuration95000000JPY
Interest income noiCurrentYTDDuration136000000JPY
Dividends income noiPrior1YTDDuration134000000JPY
Dividends income noiCurrentYTDDuration211000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration96000000JPY
Non operating incomePrior1YTDDuration313000000JPY
Non operating incomeCurrentYTDDuration444000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Contribution noePrior1YTDDuration6000000JPY
Contribution noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration4213000000JPY
Ordinary incomeCurrentYTDDuration5615000000JPY

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