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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
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-34327000000JPY
Other fin cf IFRSPrior1YTDDuration-7428000000JPY
Other fin cf IFRSCurrentYTDDuration-8563000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration321488000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration511572000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration48061000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-111587000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant412300000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant523988000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration6063000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration31307000000JPY
Cash and cash equivalents included in the assets for sale cf IFRSPrior1YTDDuration-7161000000JPY
Cash and cash equivalents included in the assets for sale cf IFRSCurrentYTDDuration－JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant459263000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant443708000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000EnergyReportableSegmentMember6165841000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember161282000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000MetalsReportableSegmentMember982354000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember7309477000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember321843000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration7631320000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000EnergyReportableSegmentMember3051000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember72000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000MetalsReportableSegmentMember1157000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember4280000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29390000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-33670000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000EnergyReportableSegmentMember6168892000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember161354000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000MetalsReportableSegmentMember983511000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember7313757000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember351233000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-33670000000JPY
Net sales IFRSPrior1YTDDuration7631320000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000EnergyReportableSegmentMember300738000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember71575000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E24050-000MetalsReportableSegmentMember122724000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember495037000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32050000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember3052000000JPY
Operating profit loss IFRSPrior1YTDDuration530139000000JPY
Finance income IFRSPrior1YTDDuration6507000000JPY
Finance costs IFRSPrior1YTDDuration21425000000JPY
Profit loss before tax IFRSPrior1YTDDuration515221000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E24050-000EnergyReportableSegmentMember9617511000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember155565000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E24050-000MetalsReportableSegmentMember1215006000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember10988082000000JPY

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