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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
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-20448000000JPY
Net sales IFRSPrior1YTDDuration4731408000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E24050-000EnergyReportableSegmentMember196462000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember38783000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E24050-000MetalsReportableSegmentMember78717000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember313962000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20055000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember3810000000JPY
Operating profit loss IFRSPrior1YTDDuration337827000000JPY
Finance income IFRSPrior1YTDDuration2511000000JPY
Finance costs IFRSPrior1YTDDuration12140000000JPY
Profit loss before tax IFRSPrior1YTDDuration328198000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000EnergyReportableSegmentMember6258498000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember97667000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000MetalsReportableSegmentMember818942000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember7175107000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember218927000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration7394034000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000EnergyReportableSegmentMember2106000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember76000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000MetalsReportableSegmentMember822000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember3004000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21669000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-24673000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000EnergyReportableSegmentMember6260604000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember97743000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000MetalsReportableSegmentMember819764000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember7178111000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember240596000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-24673000000JPY
Net sales IFRSCurrentYTDDuration7394034000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000EnergyReportableSegmentMember229161000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember60435000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E24050-000MetalsReportableSegmentMember80969000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember370565000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23299000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember886000000JPY
Operating profit loss IFRSCurrentYTDDuration394750000000JPY
Finance income IFRSCurrentYTDDuration25446000000JPY
Finance costs IFRSCurrentYTDDuration22531000000JPY
Profit loss before tax IFRSCurrentYTDDuration397665000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＥＮＥＯＳホールディングス株式会社
Company name in english cover pageFilingDateInstantENEOS Holdings, Inc.

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