Tokyo Tape
Sign in
← K&O Energy Group

Half-year report · HY

1663.TEDINET S100YW3R
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥47.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥91.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥48.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥6.6bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥6.6bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥7.2bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥11.7bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥7.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥8.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.5bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥5.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥133.0bnat 2026-06-30Cons.Assets
Total assets¥127.8bnat 2025-12-31Cons.Assets
Total assets¥122.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥18.9bnat 2025-12-31Cons.Liabilities
Net assets / equity¥114.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥108.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥104.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥30.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥8.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥830m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥570m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.72026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.992025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.012025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.422026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.422025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.632025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥342m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥163m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.8bn
Gas Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥35.2bn
Gas Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥35.0bn
Gas Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥112m
Gas Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.4bn
Iodine Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥8.4bn
Iodine Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥8.3bn
Iodine Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥49m
Iodine Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.7bn
—segment totalrevenue2026-01-01 → 2026-06-30¥43.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥43.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥161m
—segment totalsegment profit2026-01-01 → 2026-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥314m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥328m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥328m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.6bn
Gas Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥36.8bn
Gas Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥36.7bn
Gas Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥140m
Gas Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.5bn
Iodine Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥7.4bn
Iodine Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥7.4bn
Iodine Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥52m
Iodine Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.3bn
—segment totalrevenue2025-01-01 → 2025-06-30¥44.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥44.1bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥193m
—segment totalsegment profit2025-01-01 → 2025-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥328m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥8.2bn

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

All source rows · 470
ItemContextValueUnit
Treasury stockPrior1YearInstant-1166000000JPY
Treasury stockInterimInstant-1155000000JPY
Shareholders equityPrior1YearInstant101107000000JPY
Shareholders equityInterimInstant104822000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3489000000JPY
Valuation difference on available for sale securitiesInterimInstant4726000000JPY
Remeasurements of defined benefit plansPrior1YearInstant720000000JPY
Remeasurements of defined benefit plansInterimInstant693000000JPY
Valuation and translation adjustmentsPrior1YearInstant4210000000JPY
Valuation and translation adjustmentsInterimInstant5419000000JPY
Subscription rights to sharesPrior1YearInstant124000000JPY
Subscription rights to sharesInterimInstant114000000JPY
Non controlling interestsPrior1YearInstant3445000000JPY
Non controlling interestsInterimInstant3665000000JPY
Net assetsPrior1YearInstant108888000000JPY
Net assetsInterimInstant114022000000JPY
Liabilities and net assetsPrior1YearInstant127773000000JPY
Liabilities and net assetsInterimInstant132989000000JPY
Net salesPrior1InterimDuration48536000000JPY
Net salesInterimDuration47937000000JPY
Cost of salesPrior1InterimDuration36784000000JPY
Cost of salesInterimDuration35904000000JPY
Gross profitPrior1InterimDuration11752000000JPY
Gross profitInterimDuration12032000000JPY
Selling general and administrative expensesPrior1InterimDuration5145000000JPY
Selling general and administrative expensesInterimDuration5428000000JPY
Operating incomePrior1InterimDuration6606000000JPY
Operating incomeInterimDuration6604000000JPY
Interest income noiPrior1InterimDuration197000000JPY
Interest income noiInterimDuration288000000JPY
Dividends income noiPrior1InterimDuration259000000JPY
Dividends income noiInterimDuration281000000JPY
Other noiPrior1InterimDuration84000000JPY
Other noiInterimDuration82000000JPY
Non operating incomePrior1InterimDuration541000000JPY
Non operating incomeInterimDuration652000000JPY
Interest expenses noePrior1InterimDuration6000000JPY
Interest expenses noeInterimDuration7000000JPY
Miscellaneous loss noePrior1InterimDuration4000000JPY
Miscellaneous loss noeInterimDuration2000000JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration12000000JPY
Non operating expensesInterimDuration10000000JPY
Ordinary incomePrior1InterimDuration7134000000JPY
Ordinary incomeInterimDuration7247000000JPY
Compensation for transfer eiPrior1InterimDuration1447000000JPY
Compensation for transfer eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration1447000000JPY
Extraordinary incomeInterimDuration－JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass