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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
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration25541000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration18204000000JPY
Profit loss IFRSPrior1YTDDuration274297000000JPY
Profit loss IFRSCurrentYTDDuration189893000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration78.95
Basic earnings loss per share IFRSCurrentYTDDuration56.95
Diluted earnings loss per share IFRSPrior1YTDDuration78.77
Diluted earnings loss per share IFRSCurrentYTDDuration56.83
Net sales IFRSPrior1QuarterDuration3838928000000JPY
Net sales IFRSCurrentQuarterDuration3401176000000JPY
Cost of sales IFRSPrior1QuarterDuration3536153000000JPY
Cost of sales IFRSCurrentQuarterDuration3009556000000JPY
Gross profit IFRSPrior1QuarterDuration302775000000JPY
Gross profit IFRSCurrentQuarterDuration391620000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration232972000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration238790000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration12313000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration29692000000JPY
Other income IFRSPrior1QuarterDuration15791000000JPY
Other income IFRSCurrentQuarterDuration31090000000JPY
Other expenses IFRSPrior1QuarterDuration28506000000JPY
Other expenses IFRSCurrentQuarterDuration16112000000JPY
Operating profit loss IFRSPrior1QuarterDuration69401000000JPY
Operating profit loss IFRSCurrentQuarterDuration197500000000JPY
Finance income IFRSPrior1QuarterDuration7668000000JPY
Finance income IFRSCurrentQuarterDuration9151000000JPY
Finance costs IFRSPrior1QuarterDuration11374000000JPY
Finance costs IFRSCurrentQuarterDuration11850000000JPY
Profit loss before tax IFRSPrior1QuarterDuration65695000000JPY
Profit loss before tax IFRSCurrentQuarterDuration194801000000JPY
Income tax expense IFRSPrior1QuarterDuration26172000000JPY
Income tax expense IFRSCurrentQuarterDuration56593000000JPY
Profit loss IFRSPrior1QuarterDuration39523000000JPY
Profit loss IFRSCurrentQuarterDuration138208000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration27401000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration125887000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration12122000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration12321000000JPY
Profit loss IFRSPrior1QuarterDuration39523000000JPY
Profit loss IFRSCurrentQuarterDuration138208000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration8.82
Basic earnings loss per share IFRSCurrentQuarterDuration41.76
Diluted earnings loss per share IFRSPrior1QuarterDuration8.80
Diluted earnings loss per share IFRSCurrentQuarterDuration41.67
Profit loss IFRSPrior1YTDDuration274297000000JPY
Profit loss IFRSCurrentYTDDuration189893000000JPY
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 IFRSPrior1YTDDuration-25706000000JPY
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 IFRSCurrentYTDDuration26528000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-4346000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration8482000000JPY

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