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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
Other financial assets ca IFRSCurrentQuarterInstant163328000000JPY
Other current assets ca IFRSPrior1YearInstant145533000000JPY
Other current assets ca IFRSCurrentQuarterInstant366944000000JPY
Current assets IFRSPrior1YearInstant4308586000000JPY
Current assets IFRSCurrentQuarterInstant5352692000000JPY
Property plant and equipment IFRSPrior1YearInstant3543053000000JPY
Property plant and equipment IFRSCurrentQuarterInstant3761028000000JPY
Goodwill IFRSPrior1YearInstant251175000000JPY
Goodwill IFRSCurrentQuarterInstant258979000000JPY
Intangible assets IFRSPrior1YearInstant518995000000JPY
Intangible assets IFRSCurrentQuarterInstant529979000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant497571000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant452665000000JPY
Other financial assets nca IFRSPrior1YearInstant470550000000JPY
Other financial assets nca IFRSCurrentQuarterInstant401464000000JPY
Other non current assets nca IFRSPrior1YearInstant19114000000JPY
Other non current assets nca IFRSCurrentQuarterInstant26255000000JPY
Deferred tax assets IFRSPrior1YearInstant39175000000JPY
Deferred tax assets IFRSCurrentQuarterInstant40945000000JPY
Non current assets IFRSPrior1YearInstant5339633000000JPY
Non current assets IFRSCurrentQuarterInstant5471315000000JPY
Assets IFRSPrior1YearInstant9648219000000JPY
Assets IFRSCurrentQuarterInstant10824007000000JPY
Trade and other payables cl IFRSPrior1YearInstant1789756000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2029687000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant858829000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant1368429000000JPY
Income taxes payable cl IFRSPrior1YearInstant36351000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant135599000000JPY
Lease liabilities cl IFRSPrior1YearInstant69275000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant71755000000JPY
Other financial liabilities cl IFRSPrior1YearInstant91888000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant76798000000JPY
Provisions cl IFRSPrior1YearInstant28067000000JPY
Provisions cl IFRSCurrentQuarterInstant17841000000JPY
Other current liabilities cl IFRSPrior1YearInstant408842000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant370330000000JPY
Total current liabilities IFRSPrior1YearInstant3283008000000JPY
Total current liabilities IFRSCurrentQuarterInstant4070439000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1876629000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant1983381000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant220188000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant230015000000JPY
Lease liabilities ncl IFRSPrior1YearInstant413276000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant438647000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant42462000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant40766000000JPY
Provisions ncl IFRSPrior1YearInstant125923000000JPY
Provisions ncl IFRSCurrentQuarterInstant146978000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant55887000000JPY

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