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← Eneos Holdings

Half-year report · HY

5020.TEDINET S100X0M3
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.69T2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥12.32T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.01T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥166.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥77.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥157.9bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥88.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥64.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥226.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥92.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥95.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥8.71Tat 2025-09-30Cons.Assets IFRS
Total assets¥8.79Tat 2025-03-31Cons.Assets IFRS
Total assets¥9.50Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.24Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥5.32Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥3.47Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥3.47Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥3.57Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.70Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥3.12Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.10Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.11Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥847.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥846.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥408.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥775.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥334.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥576.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥127.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥123.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥130.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥157.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥215.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥630.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥333.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.072025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥24.032025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.812024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.352024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥1,158.79at 2025-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,152.5at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,104.25at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio35.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2024-09-30Cons.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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥40.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.5bn
Electricityreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.7bn
High Performance Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.4bn
Oil And Natural Gas Exploration And Productionreportable segmentsegment profit2025-04-01 → 2025-09-30¥27.3bn
Petroleum Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥71.3bn
Renewable Energyreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥127.8bn
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−¥6.1bn
Electricityreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.2bn
High Performance Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
Oil And Natural Gas Exploration And Productionreportable segmentsegment profit2024-04-01 → 2024-09-30¥46.7bn
Petroleum Productsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥7.5bn
Renewable Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥63.8bn

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

All source rows · 1,024
ItemContextValueUnit
Sales to external customers IFRSInterimDuration5691922000000JPY
Intersegment sales IFRSInterimDuration_jpcrp040300-ssr_E24050-000RenewableEnergyReportableSegmentsMember938000000JPY
Intersegment sales IFRSInterimDuration_ReportableSegmentsMember35625000000JPY
Intersegment sales IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14332000000JPY
Intersegment sales IFRSInterimDuration_ReconcilingItemsMember-49957000000JPY
Intersegment sales IFRSInterimDuration－JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E24050-000RenewableEnergyReportableSegmentsMember24783000000JPY
Net sales IFRSInterimDuration_ReportableSegmentsMember5496019000000JPY
Net sales IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember245860000000JPY
Net sales IFRSInterimDuration_ReconcilingItemsMember-49957000000JPY
Net sales IFRSInterimDuration5691922000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E24050-000RenewableEnergyReportableSegmentsMember1149000000JPY
Operating profit loss IFRSInterimDuration_ReportableSegmentsMember127783000000JPY
Operating profit loss IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40450000000JPY
Operating profit loss IFRSInterimDuration_ReconcilingItemsMember-1495000000JPY
Operating profit loss IFRSInterimDuration166738000000JPY
Operating profit loss IFRSPrior1InterimDuration77336000000JPY
Operating profit loss IFRSInterimDuration166738000000JPY
Finance income IFRSPrior1InterimDuration11561000000JPY
Finance income IFRSInterimDuration11434000000JPY
Finance costs IFRSPrior1InterimDuration24023000000JPY
Finance costs IFRSInterimDuration20276000000JPY
Profit loss before tax IFRSPrior1InterimDuration64874000000JPY
Profit loss before tax IFRSInterimDuration157896000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-13
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第16期中（自　2025年４月１日　至　2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ENEOSホールディングス株式会社
Company name in english cover pageFilingDateInstantENEOS Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　宮田　知秀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目１番２号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（６２５７）７０７５
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)インベスター・リレーションズ部IRグループマネージャー　於勢　孝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目１番２号
Telephone number nearest place of contact cover pageFilingDateInstant０３（６２５７）７０７５
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)インベスター・リレーションズ部IRグループマネージャー　於勢　孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE24050
Fund codeFilingDateInstant－
Security codeFilingDateInstant50200
Filer name in japaneseFilingDateInstant
Original text (Japanese)ENEOSホールディングス株式会社
Filer name in englishFilingDateInstantENEOS Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass