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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
Retained earningsPrior1YearInstant68025000000JPY
Retained earningsCurrentQuarterInstant71165000000JPY
Treasury stockPrior1YearInstant-1208000000JPY
Treasury stockCurrentQuarterInstant-1192000000JPY
Shareholders equityPrior1YearInstant88761000000JPY
Shareholders equityCurrentQuarterInstant91950000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1146000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2177000000JPY
Remeasurements of defined benefit plansPrior1YearInstant277000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant272000000JPY
Valuation and translation adjustmentsPrior1YearInstant1424000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2450000000JPY
Subscription rights to sharesPrior1YearInstant177000000JPY
Subscription rights to sharesCurrentQuarterInstant162000000JPY
Non controlling interestsPrior1YearInstant2566000000JPY
Non controlling interestsCurrentQuarterInstant2737000000JPY
Net assetsPrior1YearInstant92929000000JPY
Net assetsCurrentQuarterInstant97301000000JPY
Liabilities and net assetsPrior1YearInstant111445000000JPY
Liabilities and net assetsCurrentQuarterInstant115973000000JPY
Net salesPrior1YTDDuration50392000000JPY
Net salesCurrentYTDDuration48834000000JPY
Cost of salesPrior1YTDDuration40219000000JPY
Cost of salesCurrentYTDDuration37823000000JPY
Gross profitPrior1YTDDuration10172000000JPY
Gross profitCurrentYTDDuration11011000000JPY
Selling general and administrative expensesPrior1YTDDuration4992000000JPY
Selling general and administrative expensesCurrentYTDDuration5404000000JPY
Operating incomePrior1YTDDuration5180000000JPY
Operating incomeCurrentYTDDuration5606000000JPY
Interest income noiPrior1YTDDuration136000000JPY
Interest income noiCurrentYTDDuration148000000JPY
Dividends income noiPrior1YTDDuration211000000JPY
Dividends income noiCurrentYTDDuration98000000JPY
Other noiPrior1YTDDuration96000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration444000000JPY
Non operating incomeCurrentYTDDuration333000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration5615000000JPY
Ordinary incomeCurrentYTDDuration5930000000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration267000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration267000000JPY

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