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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
Loss on retirement of noncurrent assets elPrior1YTDDuration147000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration141000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration147000000JPY
Extraordinary lossCurrentYTDDuration156000000JPY
Income before income taxesPrior1YTDDuration4065000000JPY
Income before income taxesCurrentYTDDuration5459000000JPY
Income taxesPrior1YTDDuration1254000000JPY
Income taxesCurrentYTDDuration1703000000JPY
Profit lossPrior1YTDDuration2811000000JPY
Profit lossCurrentYTDDuration3755000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration224000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration378000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2586000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3376000000JPY
Profit lossPrior1YTDDuration2811000000JPY
Profit lossCurrentYTDDuration3755000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-30000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration170000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration182000000JPY
Comprehensive incomePrior1YTDDuration2813000000JPY
Comprehensive incomeCurrentYTDDuration3937000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2592000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3554000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration220000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration382000000JPY
Income before income taxesPrior1YTDDuration4065000000JPY
Income before income taxesCurrentYTDDuration5459000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2696000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2706000000JPY
Interest and dividends income ope cfPrior1YTDDuration-230000000JPY
Interest and dividends income ope cfCurrentYTDDuration-348000000JPY
Interest expenses ope cfPrior1YTDDuration4000000JPY
Interest expenses ope cfCurrentYTDDuration4000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1614000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration6817000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-197000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-459000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1687000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-5720000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-15000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-239000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration19000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration8000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration17000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration34000000JPY

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