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← Eneos Holdings

Quarterly report · Q3

5020.TEDINET S100Q66A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥11.34T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.94T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.92T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.63T2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.90T2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥249.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥145.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥530.1bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥192.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥232.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥164.8bn2022-10-01 → 2022-12-31dCons.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¥515.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥187.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥96.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥152.7bn2022-10-01 → 2022-12-31dCons.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)¥331.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥120.5bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥143.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥130.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥370.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥135.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥10.69Tat 2022-12-31Cons.Assets IFRS
Total assets¥9.65Tat 2022-03-31Cons.Assets IFRS
Total assets¥9.21Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.46Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥6.41Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.22Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.23Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.95Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.75Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.81Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.86Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.62Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥443.7bnat 2022-12-31Cons.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¥459.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥461.0bn2022-04-01 → 2022-12-31Cons.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−¥21.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥162.1bn2022-04-01 → 2022-12-31Cons.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−¥252.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥511.6bn2022-04-01 → 2022-12-31Cons.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¥321.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-50.382022-10-01 → 2022-12-31dCons.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)¥103.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥30.82022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-50.382022-10-01 → 2022-12-31dCons.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)¥103.092021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.422021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Net assets per share¥931.43at 2022-12-31Cons.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¥815.39at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.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 ratio28.4%at 2021-12-31Cons.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 → 2022-12-31¥34.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E24050-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E24050-000Metalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥116.9bn
jpcrp040300-q3r_E24050-000Oil And Natural Gas Exploration And Productionreportable segmentsegment profit2022-04-01 → 2022-12-31¥95.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥214.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥32.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E24050-000Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥300.7bn
jpcrp040300-q3r_E24050-000Metalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥122.7bn
jpcrp040300-q3r_E24050-000Oil And Natural Gas Exploration And Productionreportable segmentsegment profit2021-04-01 → 2021-12-31¥71.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥495.0bn

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

All source rows · 1,016
ItemContextValueUnit
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1049093000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1517733000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-8557000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember142660000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-21982000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember96045000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-36982000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember11431000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember96045000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-36982000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember11431000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-100045000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-374000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember374000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-69159000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember269000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity transactions with non controlling interests etc ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Equity transactions with non controlling interests etc ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-15507000000JPY
Equity transactions with non controlling interests etc ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass