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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
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2024-09-30
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）名古屋証券取引所（プレミア市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)高知信用金庫
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)高知県高知市はりまや町二丁目４番４号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385771（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町一丁目２番10号）
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)BNYM AS AGT／CLTS 10 PERCENT（常任代理人　株式会社三菱UFJ銀行）
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus

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