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← Eneos Holdings

Quarterly report · Q2

5020.TEDINET S100PJOX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥7.39T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.84T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥10.92T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.73T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.51T2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥394.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥69.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥337.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥175.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥397.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥65.7bn2022-07-01 → 2022-09-30dCons.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¥328.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥171.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥248.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.4bn2022-07-01 → 2022-09-30dCons.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)¥211.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥113.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥274.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥39.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥235.8bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥125.6bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥10.82Tat 2022-09-30Cons.Assets IFRS
Total assets¥9.65Tat 2022-03-31Cons.Assets IFRS
Total assets¥8.58Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.35Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥6.41Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.47Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.23Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.97Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.75Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.07Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.86Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.53Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥430.3bnat 2022-09-30Cons.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¥363.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥403.8bn2022-04-01 → 2022-09-30Cons.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−¥39.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥57.6bn2022-04-01 → 2022-09-30Cons.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−¥164.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥323.9bn2022-04-01 → 2022-09-30Cons.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¥151.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥78.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.822022-07-01 → 2022-09-30dCons.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)¥65.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥78.772022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.82022-07-01 → 2022-09-30dCons.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)¥65.672021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.342021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Net assets per share¥999.66at 2022-09-30Cons.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¥788.08at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio28.3%at 2022-09-30Cons.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 ratio29.5%at 2021-09-30Cons.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 → 2022-09-30¥23.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥886m
jpcrp040300-q2r_E24050-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥229.2bn
jpcrp040300-q2r_E24050-000Metalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥81.0bn
jpcrp040300-q2r_E24050-000Oil And Natural Gas Exploration And Productionreportable segmentsegment profit2022-04-01 → 2022-09-30¥60.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥370.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥20.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E24050-000Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥196.5bn
jpcrp040300-q2r_E24050-000Metalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥78.7bn
jpcrp040300-q2r_E24050-000Oil And Natural Gas Exploration And Productionreportable segmentsegment profit2021-04-01 → 2021-09-30¥38.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥314.0bn

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

All source rows · 1,053
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-14851000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-15664000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-73859000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-33842000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember12317000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember100000000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1034242000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1750825000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-82416000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember86724000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-4698000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember81850000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember202528000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2860797000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember373282000000JPY
Equity IFRSPrior1YearInstant3234079000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember248756000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember25541000000JPY
Profit loss IFRSCurrentYTDDuration274297000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember99888000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-4345000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember78416000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember78416000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember17839000000JPY
Other comprehensive income IFRSCurrentYTDDuration96255000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember99888000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-4345000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember78416000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember327172000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember43380000000JPY
Comprehensive income IFRSCurrentYTDDuration370552000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-74233000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-74233000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration-0JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass