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← Eneos Holdings

Quarterly report · Q3

5020.TEDINET S100SS9V
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥10.25T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.63T2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥15.02T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥386.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥94.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
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
Profit before tax¥371.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥89.1bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥206.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.1bn2023-10-01 → 2023-12-31dCons.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)¥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¥246.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥56.7bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥10.33Tat 2023-12-31Cons.Assets IFRS
Total assets¥9.95Tat 2023-03-31Cons.Assets IFRS
Total assets¥10.69Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.82Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥6.67Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.51Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.29Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.22Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.23Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.07Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.86Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.81Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥448.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥311.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥443.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥558.9bn2023-04-01 → 2023-12-31Cons.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−¥461.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥206.8bn2023-04-01 → 2023-12-31Cons.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−¥162.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥232.3bn2023-04-01 → 2023-12-31Cons.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¥511.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.642023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥68.442023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.612023-10-01 → 2023-12-31dCons.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)¥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
Net assets per share¥1,017.19at 2023-12-31Cons.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¥931.43at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.7%at 2023-12-31Cons.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 ratio26.3%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31¥27.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥10.2bn
jpcrp040300-q3r_E24050-000Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥211.0bn
jpcrp040300-q3r_E24050-000Metalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥80.3bn
jpcrp040300-q3r_E24050-000Oil And Natural Gas Exploration And Productionreportable segmentsegment profit2023-04-01 → 2023-12-31¥77.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥368.7bn
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

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

All source rows · 1,022
ItemContextValueUnit
Net sales IFRSCurrentYTDDuration10245315000000JPY
Cost of sales IFRSPrior1YTDDuration10441206000000JPY
Cost of sales IFRSCurrentYTDDuration9255595000000JPY
Gross profit IFRSPrior1YTDDuration893925000000JPY
Gross profit IFRSCurrentYTDDuration989720000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration703696000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration701937000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration57174000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration58410000000JPY
Other income IFRSPrior1YTDDuration60523000000JPY
Other income IFRSCurrentYTDDuration102996000000JPY
Other expenses IFRSPrior1YTDDuration58164000000JPY
Other expenses IFRSCurrentYTDDuration62870000000JPY
Operating profit loss IFRSPrior1YTDDuration249762000000JPY
Operating profit loss IFRSCurrentYTDDuration386319000000JPY
Finance income IFRSPrior1YTDDuration12956000000JPY
Finance income IFRSCurrentYTDDuration18975000000JPY
Finance costs IFRSPrior1YTDDuration29880000000JPY
Finance costs IFRSCurrentYTDDuration33502000000JPY
Profit loss before tax IFRSPrior1YTDDuration232838000000JPY
Profit loss before tax IFRSCurrentYTDDuration371792000000JPY
Income tax expense IFRSPrior1YTDDuration89246000000JPY
Income tax expense IFRSCurrentYTDDuration125219000000JPY
Profit loss IFRSPrior1YTDDuration143592000000JPY
Profit loss IFRSCurrentYTDDuration246573000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration96045000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration206766000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration47547000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration39807000000JPY
Profit loss IFRSPrior1YTDDuration143592000000JPY
Profit loss IFRSCurrentYTDDuration246573000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration30.87
Basic earnings loss per share IFRSCurrentYTDDuration68.59
Diluted earnings loss per share IFRSPrior1YTDDuration30.80
Diluted earnings loss per share IFRSCurrentYTDDuration68.44
Net sales IFRSPrior1QuarterDuration3941097000000JPY
Net sales IFRSCurrentQuarterDuration3625819000000JPY
Cost of sales IFRSPrior1QuarterDuration3871315000000JPY
Cost of sales IFRSCurrentQuarterDuration3330731000000JPY
Gross profit IFRSPrior1QuarterDuration69782000000JPY
Gross profit IFRSCurrentQuarterDuration295088000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration233245000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration230292000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration11433000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration17250000000JPY
Other income IFRSPrior1QuarterDuration14635000000JPY
Other income IFRSCurrentQuarterDuration39398000000JPY
Other expenses IFRSPrior1QuarterDuration7593000000JPY
Other expenses IFRSCurrentQuarterDuration26630000000JPY
Operating profit loss IFRSPrior1QuarterDuration-144988000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass