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← K&O Energy Group

Half-year report · Q2

1663.TEDINET S100U6UX
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥48.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥96.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥50.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥5.6bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥5.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥5.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥10.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥5.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥5.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2024-01-01 → 2024-06-30Cons.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)¥3.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥3.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥116.0bnat 2024-06-30Cons.Assets
Total assets¥111.4bnat 2023-12-31Cons.Assets
Total assets¥105.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥18.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥97.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥92.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥89.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥23.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥578m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥425m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.812024-01-01 → 2024-06-30Cons.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)¥126.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥138.192024-01-01 → 2024-06-30Cons.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)¥126.222023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥299m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥182m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.9bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥38.9bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥38.8bn
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥123m
jpcrp040300-q2r_E30048-000Gas Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.6bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.6bn
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥51m
jpcrp040300-q2r_E30048-000Iodine Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.7bn
—segment totalrevenue2024-01-01 → 2024-06-30¥45.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥45.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥175m
—segment totalsegment profit2024-01-01 → 2024-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥49.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥182m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥7.5bn
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

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

All source rows · 472
ItemContextValueUnit
Current assetsPrior1YearInstant44371000000JPY
Current assetsCurrentQuarterInstant46934000000JPY
Buildings and structures netPrior1YearInstant9571000000JPY
Buildings and structures netCurrentQuarterInstant9328000000JPY
Machinery equipment and vehicles netPrior1YearInstant19285000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18756000000JPY
Other net ppePrior1YearInstant11994000000JPY
Other net ppeCurrentQuarterInstant12899000000JPY
Property plant and equipmentPrior1YearInstant40851000000JPY
Property plant and equipmentCurrentQuarterInstant40983000000JPY
Intangible assetsPrior1YearInstant1620000000JPY
Intangible assetsCurrentQuarterInstant1638000000JPY
Investment securitiesPrior1YearInstant12955000000JPY
Investment securitiesCurrentQuarterInstant14974000000JPY
Other ioaPrior1YearInstant11680000000JPY
Other ioaCurrentQuarterInstant11476000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant24601000000JPY
Investments and other assetsCurrentQuarterInstant26416000000JPY
Noncurrent assetsPrior1YearInstant67074000000JPY
Noncurrent assetsCurrentQuarterInstant69039000000JPY
AssetsPrior1YearInstant111445000000JPY
AssetsCurrentQuarterInstant115973000000JPY
Notes and accounts payable tradePrior1YearInstant6600000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4891000000JPY
Provision clPrior1YearInstant32000000JPY
Provision clCurrentQuarterInstant89000000JPY
Income taxes payablePrior1YearInstant1817000000JPY
Income taxes payableCurrentQuarterInstant1991000000JPY
Other clPrior1YearInstant4181000000JPY
Other clCurrentQuarterInstant5171000000JPY
Current liabilitiesPrior1YearInstant12631000000JPY
Current liabilitiesCurrentQuarterInstant12144000000JPY
Net defined benefit liabilityPrior1YearInstant4258000000JPY
Net defined benefit liabilityCurrentQuarterInstant4305000000JPY
Provision nclPrior1YearInstant249000000JPY
Provision nclCurrentQuarterInstant291000000JPY
Deferred tax liabilitiesPrior1YearInstant794000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1195000000JPY
Other nclPrior1YearInstant582000000JPY
Other nclCurrentQuarterInstant733000000JPY
Noncurrent liabilitiesPrior1YearInstant5885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6527000000JPY
LiabilitiesPrior1YearInstant18516000000JPY
LiabilitiesCurrentQuarterInstant18672000000JPY
Capital stockPrior1YearInstant8000000000JPY
Capital stockCurrentQuarterInstant8000000000JPY
Capital surplusPrior1YearInstant13943000000JPY
Capital surplusCurrentQuarterInstant13977000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass