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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
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1049093000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1517733000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8557000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember142660000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-21982000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember248756000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-22094000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember4967000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember248756000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-22094000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember4967000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-74233000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-374000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember374000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-35370000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember222000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity transactions with non controlling interests etc ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Equity transactions with non controlling interests etc ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-15812000000JPY

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