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← Cosmo Energy Holdings

Quarterly report · Q2

5021.TEDINET S100PIN7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.37T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.44T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.10T2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥172.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥93.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥173.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥233.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥95.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥174.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥94.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥94.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥101.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥55.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.31Tat 2022-09-30Cons.Assets
Total assets¥1.94Tat 2022-03-31Cons.Assets
Total assets¥1.85Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.64Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥672.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥584.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥497.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥109.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥80.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥67.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥57.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥108.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥67.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥110.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,165.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,658.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥621.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥973.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,389.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥520.332021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2021-09-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥16.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥767m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥164.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥164.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥60.5bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37.1bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥41.1bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥238.1bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥199.1bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥39.0bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.21T
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.13T
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72.7bn
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥122.6bn
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥26.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥107.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥107.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentrevenue2021-04-01 → 2021-09-30¥36.6bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23.5bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥17.2bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentrevenue2021-04-01 → 2021-09-30¥176.1bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥151.6bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24.5bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥958.3bn
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥916.1bn
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥42.2bn
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥65.4bn
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥542m

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

All source rows · 581
ItemContextValueUnit
Loss on valuation of investment securities elPrior1YTDDuration56000000JPY
Loss on valuation of investment securities elCurrentYTDDuration4000000JPY
Other elPrior1YTDDuration100000000JPY
Other elCurrentYTDDuration104000000JPY
Extraordinary lossPrior1YTDDuration2435000000JPY
Extraordinary lossCurrentYTDDuration3481000000JPY
Income before income taxesPrior1YTDDuration94115000000JPY
Income before income taxesCurrentYTDDuration174562000000JPY
Income taxesPrior1YTDDuration38627000000JPY
Income taxesCurrentYTDDuration73298000000JPY
Profit lossPrior1YTDDuration55487000000JPY
Profit lossCurrentYTDDuration101264000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3491000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6378000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51996000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94885000000JPY
Profit lossPrior1YTDDuration55487000000JPY
Profit lossCurrentYTDDuration101264000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration560000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-579000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration131000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1996000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration340000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2280000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-230000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-771000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration803000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2006000000JPY
Other comprehensive incomePrior1YTDDuration1605000000JPY
Other comprehensive incomeCurrentYTDDuration4931000000JPY
Comprehensive incomePrior1YTDDuration57092000000JPY
Comprehensive incomeCurrentYTDDuration106195000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration53464000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration100196000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3628000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5998000000JPY
Income before income taxesPrior1YTDDuration94115000000JPY
Income before income taxesCurrentYTDDuration174562000000JPY
Depreciation and amortization ope cfPrior1YTDDuration26747000000JPY
Depreciation and amortization ope cfCurrentYTDDuration26621000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-20000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-3604000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration1014000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration3050000000JPY
Impairment loss ope cfPrior1YTDDuration1264000000JPY
Impairment loss ope cfCurrentYTDDuration322000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-616000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-206000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration56000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration4000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass