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← Eneos Holdings

Quarterly report · Q1

5020.TEDINET S100OYWU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.56T2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥10.92T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.22T2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥325.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥162.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥332.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥771.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥157.2bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥221.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥537.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥97.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥234.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥110.2bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥10.75Tat 2022-06-30Cons.Assets IFRS
Total assets¥9.65Tat 2022-03-31Cons.Assets IFRS
Total assets¥8.34Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.30Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥6.41Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.45Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.23Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.83Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥2.75Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.06Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.86Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.40Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥567.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥547.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥524.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥422.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥144.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥209.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥140.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥123.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥349.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥115.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥280.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥226.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥263.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥69.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥167.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.412021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥69.142022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥166.872021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.332021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥968.96at 2022-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥890.88at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥747.3at 2021-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio28.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥10.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E24050-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥247.4bn
jpcrp040300-q1r_E24050-000Metalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥41.1bn
jpcrp040300-q1r_E24050-000Oil And Natural Gas Exploration And Productionreportable segmentsegment profit2022-04-01 → 2022-06-30¥27.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥316.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E24050-000Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥95.0bn
jpcrp040300-q1r_E24050-000Metalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥40.8bn
jpcrp040300-q1r_E24050-000Oil And Natural Gas Exploration And Productionreportable segmentsegment profit2021-04-01 → 2021-06-30¥15.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥151.0bn

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

All source rows · 932
ItemContextValueUnit
Cost of sales IFRSPrior1YTDDuration1886657000000JPY
Cost of sales IFRSCurrentYTDDuration3033738000000JPY
Gross profit IFRSPrior1YTDDuration337416000000JPY
Gross profit IFRSCurrentYTDDuration521368000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration199233000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration237479000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration19325000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration33428000000JPY
Other income IFRSPrior1YTDDuration15248000000JPY
Other income IFRSCurrentYTDDuration30097000000JPY
Other expenses IFRSPrior1YTDDuration10776000000JPY
Other expenses IFRSCurrentYTDDuration22065000000JPY
Operating profit loss IFRSPrior1YTDDuration161980000000JPY
Operating profit loss IFRSCurrentYTDDuration325349000000JPY
Finance income IFRSPrior1YTDDuration834000000JPY
Finance income IFRSCurrentYTDDuration17778000000JPY
Finance costs IFRSPrior1YTDDuration5584000000JPY
Finance costs IFRSCurrentYTDDuration11157000000JPY
Profit loss before tax IFRSPrior1YTDDuration157230000000JPY
Profit loss before tax IFRSCurrentYTDDuration331970000000JPY
Income tax expense IFRSPrior1YTDDuration46986000000JPY
Income tax expense IFRSCurrentYTDDuration97196000000JPY
Profit loss IFRSPrior1YTDDuration110244000000JPY
Profit loss IFRSCurrentYTDDuration234774000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration97622000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration221355000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration12622000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration13419000000JPY
Profit loss IFRSPrior1YTDDuration110244000000JPY
Profit loss IFRSCurrentYTDDuration234774000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration30.41
Basic earnings loss per share IFRSCurrentYTDDuration69.31
Diluted earnings loss per share IFRSPrior1YTDDuration30.33
Diluted earnings loss per share IFRSCurrentYTDDuration69.14
Profit loss IFRSPrior1YTDDuration110244000000JPY
Profit loss IFRSCurrentYTDDuration234774000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration9456000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1490000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3393000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2646000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-226000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1282000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration12623000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2854000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3852000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration56992000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-4132000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1331000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2574000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration19087000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass