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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
Loss on retirement of noncurrent assets elPrior1YTDDuration141000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration205000000JPY
Provision for environmental measures elPrior1YTDDuration－JPY
Provision for environmental measures elCurrentYTDDuration60000000JPY
Other elPrior1YTDDuration14000000JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration156000000JPY
Extraordinary lossCurrentYTDDuration274000000JPY
Income before income taxesPrior1YTDDuration5459000000JPY
Income before income taxesCurrentYTDDuration5923000000JPY
Income taxesPrior1YTDDuration1703000000JPY
Income taxesCurrentYTDDuration1844000000JPY
Profit lossPrior1YTDDuration3755000000JPY
Profit lossCurrentYTDDuration4079000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration378000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration379000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3376000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3699000000JPY
Profit lossPrior1YTDDuration3755000000JPY
Profit lossCurrentYTDDuration4079000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration170000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1052000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration182000000JPY
Other comprehensive incomeCurrentYTDDuration1048000000JPY
Comprehensive incomePrior1YTDDuration3937000000JPY
Comprehensive incomeCurrentYTDDuration5127000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3554000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4725000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration382000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration401000000JPY
Income before income taxesPrior1YTDDuration5459000000JPY
Income before income taxesCurrentYTDDuration5923000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2706000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2815000000JPY
Interest and dividends income ope cfPrior1YTDDuration-348000000JPY
Interest and dividends income ope cfCurrentYTDDuration-246000000JPY
Interest expenses ope cfPrior1YTDDuration4000000JPY
Interest expenses ope cfCurrentYTDDuration5000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration6817000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1849000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-459000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration8000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-5720000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1709000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-239000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration47000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration8000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration99000000JPY

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