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← Eneos Holdings

Half-year report · Q2

5020.TEDINET S100UPDE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥6.35T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥13.86T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.62T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥146.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥291.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥131.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥448.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥282.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥68.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥288.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥171.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥95.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥189.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥9.50Tat 2024-09-30Cons.Assets IFRS
Total assets¥10.14Tat 2024-03-31Cons.Assets IFRS
Total assets¥10.35Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.93Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥6.43Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥3.57Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.70Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.55Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.29Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥3.11Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.23Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.10Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥408.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥775.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥489.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥311.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥127.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.01T2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥510.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥157.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥241.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥145.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥333.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥331.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥210.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥23.352024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥95.442023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.832023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥1,104.25at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,079.82at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,028.51at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio32.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.0%at 2023-09-30Cons.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 · 15
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥19.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.2bn
jpcrp040300-q2r_E24050-000Electricityreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E24050-000Metalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥66.8bn
jpcrp040300-q2r_E24050-000Oil And Natural Gas Exploration And Productionreportable segmentsegment profit2024-04-01 → 2024-09-30¥46.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥130.6bn
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−¥7.0bn
jpcrp040300-q2r_E24050-000Electricityreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E24050-000High Performance Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
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
jpcrp040300-q2r_E24050-000Petroleum Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥149.4bn
jpcrp040300-q2r_E24050-000Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥282.5bn

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

All source rows · 1,004
ItemContextValueUnit
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-17773000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember11000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6968000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember9530000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember100000000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember932437000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1789501000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8300000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember71623000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-3835000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember140940000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember200126000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2859832000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember427746000000JPY
Equity IFRSPrior2YearInstant3287578000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember171689000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember18204000000JPY
Profit loss IFRSPrior1YTDDuration189893000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember78297000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember8467000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember92804000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember92804000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember20622000000JPY
Other comprehensive income IFRSPrior1YTDDuration113426000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember78297000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember8467000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember92804000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember264493000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember38826000000JPY
Comprehensive income IFRSPrior1YTDDuration303319000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-277000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-277000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass