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← Eneos Holdings

Quarterly report · Q2

5020.TEDINET S100S7YP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥6.62T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.40T2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥15.02T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥291.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥197.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
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
Profit before tax¥282.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥194.8bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥257.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥171.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥125.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥143.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥189.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥138.2bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥10.35Tat 2023-09-30Cons.Assets IFRS
Total assets¥9.95Tat 2023-03-31Cons.Assets IFRS
Total assets¥10.82Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.80Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥6.67Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.55Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.29Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.47Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.23Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.10Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.86Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.07Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥489.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥311.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥430.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥510.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥110.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥403.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥145.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥115.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥57.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥210.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥323.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥46.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥56.832023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥41.672023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.472022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Net assets per share¥1,028.51at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥948.67at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥999.66at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio30.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.3%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30¥16.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥7.2bn
jpcrp040300-q2r_E24050-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥158.8bn
jpcrp040300-q2r_E24050-000Metalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥72.1bn
jpcrp040300-q2r_E24050-000Oil And Natural Gas Exploration And Productionreportable segmentsegment profit2023-04-01 → 2023-09-30¥51.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥282.6bn
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

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

All source rows · 1,059
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）名古屋証券取引所（プレミア市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)高知信用金庫
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)高知県高知市はりまや町二丁目４番４号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行東京支店カストディ業務部）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＥＮＥＯＳグループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＥＮＥＯＳホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区大手町一丁目１番２号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)株式会社ダイプロ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)大分市新川西一丁目４番17号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)西村株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)神戸市中央区雲井通三丁目１番７号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)朝日石油化学株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)東京都中央区日本橋茅場町三丁目12番９号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)滋賀石油株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)大津市竜が丘１番12号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)ユウシード東洋株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)伊万里市新天町字中島460番地６
Name of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)京極運輸商事株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)東京都中央区日本橋浜町一丁目２番１号

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass