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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
Other income IFRSCurrentQuarterDuration14635000000JPY
Other expenses IFRSPrior1QuarterDuration25379000000JPY
Other expenses IFRSCurrentQuarterDuration7593000000JPY
Operating profit loss IFRSPrior1QuarterDuration192312000000JPY
Operating profit loss IFRSCurrentQuarterDuration-144988000000JPY
Finance income IFRSPrior1QuarterDuration3996000000JPY
Finance income IFRSCurrentQuarterDuration1970000000JPY
Finance costs IFRSPrior1QuarterDuration9285000000JPY
Finance costs IFRSCurrentQuarterDuration21809000000JPY
Profit loss before tax IFRSPrior1QuarterDuration187023000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-164827000000JPY
Income tax expense IFRSPrior1QuarterDuration51999000000JPY
Income tax expense IFRSCurrentQuarterDuration-34122000000JPY
Profit loss IFRSPrior1QuarterDuration135024000000JPY
Profit loss IFRSCurrentQuarterDuration-130705000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration120461000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-152711000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration14563000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration22006000000JPY
Profit loss IFRSPrior1QuarterDuration135024000000JPY
Profit loss IFRSCurrentQuarterDuration-130705000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration37.51
Basic earnings loss per share IFRSCurrentQuarterDuration-50.38
Diluted earnings loss per share IFRSPrior1QuarterDuration37.42
Diluted earnings loss per share IFRSCurrentQuarterDuration-50.38
Profit loss IFRSPrior1YTDDuration370861000000JPY
Profit loss IFRSCurrentYTDDuration143592000000JPY
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 IFRSPrior1YTDDuration16600000000JPY
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 IFRSCurrentYTDDuration-40969000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration9164000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-7046000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration9000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1349000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration25773000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-46666000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration16376000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration56263000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration15731000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration9211000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5984000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16634000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration38091000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration82108000000JPY
Other comprehensive income IFRSPrior1YTDDuration63864000000JPY
Other comprehensive income IFRSCurrentYTDDuration35442000000JPY
Comprehensive income IFRSPrior1YTDDuration434725000000JPY
Comprehensive income IFRSCurrentYTDDuration179034000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration383841000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration124942000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration50884000000JPY

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