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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 IFRSCurrentQuarterInstant3224979000000JPY
Liabilities and equity IFRSPrior1YearInstant9648219000000JPY
Liabilities and equity IFRSCurrentQuarterInstant10687050000000JPY
Net sales IFRSPrior1YTDDuration7631320000000JPY
Net sales IFRSCurrentYTDDuration11335131000000JPY
Cost of sales IFRSPrior1YTDDuration6536851000000JPY
Cost of sales IFRSCurrentYTDDuration10441206000000JPY
Gross profit IFRSPrior1YTDDuration1094469000000JPY
Gross profit IFRSCurrentYTDDuration893925000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration622840000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration703696000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration62840000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration57174000000JPY
Other income IFRSPrior1YTDDuration38360000000JPY
Other income IFRSCurrentYTDDuration60523000000JPY
Other expenses IFRSPrior1YTDDuration42690000000JPY
Other expenses IFRSCurrentYTDDuration58164000000JPY
Operating profit loss IFRSPrior1YTDDuration530139000000JPY
Operating profit loss IFRSCurrentYTDDuration249762000000JPY
Finance income IFRSPrior1YTDDuration6507000000JPY
Finance income IFRSCurrentYTDDuration12956000000JPY
Finance costs IFRSPrior1YTDDuration21425000000JPY
Finance costs IFRSCurrentYTDDuration29880000000JPY
Profit loss before tax IFRSPrior1YTDDuration515221000000JPY
Profit loss before tax IFRSCurrentYTDDuration232838000000JPY
Income tax expense IFRSPrior1YTDDuration144360000000JPY
Income tax expense IFRSCurrentYTDDuration89246000000JPY
Profit loss IFRSPrior1YTDDuration370861000000JPY
Profit loss IFRSCurrentYTDDuration143592000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration331826000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration96045000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration39035000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration47547000000JPY
Profit loss IFRSPrior1YTDDuration370861000000JPY
Profit loss IFRSCurrentYTDDuration143592000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration103.34
Basic earnings loss per share IFRSCurrentYTDDuration30.87
Diluted earnings loss per share IFRSPrior1YTDDuration103.09
Diluted earnings loss per share IFRSCurrentYTDDuration30.80
Net sales IFRSPrior1QuarterDuration2899912000000JPY
Net sales IFRSCurrentQuarterDuration3941097000000JPY
Cost of sales IFRSPrior1QuarterDuration2502724000000JPY
Cost of sales IFRSCurrentQuarterDuration3871315000000JPY
Gross profit IFRSPrior1QuarterDuration397188000000JPY
Gross profit IFRSCurrentQuarterDuration69782000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration217066000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration233245000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration25178000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration11433000000JPY
Other income IFRSPrior1QuarterDuration12391000000JPY

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