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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
Profit loss IFRSCurrentYTDDuration274297000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration211365000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration248756000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration24472000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration25541000000JPY
Profit loss IFRSPrior1YTDDuration235837000000JPY
Profit loss IFRSCurrentYTDDuration274297000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration65.83
Basic earnings loss per share IFRSCurrentYTDDuration78.95
Diluted earnings loss per share IFRSPrior1YTDDuration65.67
Diluted earnings loss per share IFRSCurrentYTDDuration78.77
Net sales IFRSPrior1QuarterDuration2507335000000JPY
Net sales IFRSCurrentQuarterDuration3838928000000JPY
Cost of sales IFRSPrior1QuarterDuration2147470000000JPY
Cost of sales IFRSCurrentQuarterDuration3536153000000JPY
Gross profit IFRSPrior1QuarterDuration359865000000JPY
Gross profit IFRSCurrentQuarterDuration302775000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration206541000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration232972000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration18337000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration12313000000JPY
Other income IFRSPrior1QuarterDuration10721000000JPY
Other income IFRSCurrentQuarterDuration15791000000JPY
Other expenses IFRSPrior1QuarterDuration6535000000JPY
Other expenses IFRSCurrentQuarterDuration28506000000JPY
Operating profit loss IFRSPrior1QuarterDuration175847000000JPY
Operating profit loss IFRSCurrentQuarterDuration69401000000JPY
Finance income IFRSPrior1QuarterDuration1677000000JPY
Finance income IFRSCurrentQuarterDuration7668000000JPY
Finance costs IFRSPrior1QuarterDuration6556000000JPY
Finance costs IFRSCurrentQuarterDuration11374000000JPY
Profit loss before tax IFRSPrior1QuarterDuration170968000000JPY
Profit loss before tax IFRSCurrentQuarterDuration65695000000JPY
Income tax expense IFRSPrior1QuarterDuration45375000000JPY
Income tax expense IFRSCurrentQuarterDuration26172000000JPY
Profit loss IFRSPrior1QuarterDuration125593000000JPY
Profit loss IFRSCurrentQuarterDuration39523000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration113743000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration27401000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration11850000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration12122000000JPY
Profit loss IFRSPrior1QuarterDuration125593000000JPY
Profit loss IFRSCurrentQuarterDuration39523000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration35.42
Basic earnings loss per share IFRSCurrentQuarterDuration8.82
Diluted earnings loss per share IFRSPrior1QuarterDuration35.34
Diluted earnings loss per share IFRSCurrentQuarterDuration8.80
Profit loss IFRSPrior1YTDDuration235837000000JPY
Profit loss IFRSCurrentYTDDuration274297000000JPY
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 IFRSPrior1YTDDuration14408000000JPY

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