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← Cosmo Energy Holdings

Quarterly report · Q3

5021.TEDINET S100Q4KA
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.10T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.44T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.75T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥152.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥146.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥158.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥233.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥147.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥154.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥143.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥62.1bn2022-04-01 → 2022-12-31Cons.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)¥79.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥72.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥86.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.32Tat 2022-12-31Cons.Assets
Total assets¥1.94Tat 2022-03-31Cons.Assets
Total assets¥1.95Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.66Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.35Tat 2022-03-31Cons.Liabilities
Net assets / equity¥655.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥584.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥527.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥187.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥80.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥751.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-386.882022-10-01 → 2022-12-31dCons.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)¥954.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.152021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥651.682022-04-01 → 2022-12-31Cons.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)¥799.42021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2021-12-31Cons.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 → 2022-12-31¥44.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥25.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥240.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥240.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥101.1bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61.1bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥69.4bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥347.1bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥292.3bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54.9bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.84T
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.74T
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥98.4bn
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥75.7bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥43.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥172.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥172.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue2021-04-01 → 2021-12-31¥58.0bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37.0bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥27.2bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue2021-04-01 → 2021-12-31¥280.5bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥239.9bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥40.6bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.53T
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.46T
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥67.2bn
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥98.7bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 403
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant1070369000000JPY
Noncurrent assetsCurrentQuarterInstant1075810000000JPY
Bond issuance cost daPrior1YearInstant56000000JPY
Bond issuance cost daCurrentQuarterInstant30000000JPY
Deferred assetsPrior1YearInstant56000000JPY
Deferred assetsCurrentQuarterInstant30000000JPY
AssetsPrior1YearInstant1938408000000JPY
AssetsCurrentQuarterInstant2317503000000JPY
Notes and accounts payable tradePrior1YearInstant325780000000JPY
Notes and accounts payable tradeCurrentQuarterInstant398358000000JPY
Short term loans payablePrior1YearInstant195485000000JPY
Short term loans payableCurrentQuarterInstant349805000000JPY
Current portion of convertible bondsPrior1YearInstant60000000000JPY
Current portion of convertible bondsCurrentQuarterInstant－JPY
Commercial papers liabilitiesPrior1YearInstant82300000000JPY
Commercial papers liabilitiesCurrentQuarterInstant157000000000JPY
Accounts payable otherPrior1YearInstant186711000000JPY
Accounts payable otherCurrentQuarterInstant266193000000JPY
Income taxes payablePrior1YearInstant33457000000JPY
Income taxes payableCurrentQuarterInstant15515000000JPY
Provision clPrior1YearInstant11172000000JPY
Provision clCurrentQuarterInstant6053000000JPY
Other clPrior1YearInstant59767000000JPY
Other clCurrentQuarterInstant44798000000JPY
Current liabilitiesPrior1YearInstant954675000000JPY
Current liabilitiesCurrentQuarterInstant1237725000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant242873000000JPY
Long term loans payableCurrentQuarterInstant244833000000JPY
Provision for special repairsPrior1YearInstant37560000000JPY
Provision for special repairsCurrentQuarterInstant46126000000JPY
Provision nclPrior1YearInstant2323000000JPY
Provision nclCurrentQuarterInstant2125000000JPY
Net defined benefit liabilityPrior1YearInstant2879000000JPY
Net defined benefit liabilityCurrentQuarterInstant3344000000JPY
Asset retirement obligations nclPrior1YearInstant22621000000JPY
Asset retirement obligations nclCurrentQuarterInstant22886000000JPY
Other nclPrior1YearInstant88502000000JPY
Other nclCurrentQuarterInstant101536000000JPY
Noncurrent liabilitiesPrior1YearInstant399761000000JPY
Noncurrent liabilitiesCurrentQuarterInstant423853000000JPY
LiabilitiesPrior1YearInstant1354437000000JPY
LiabilitiesCurrentQuarterInstant1661578000000JPY
Capital stockPrior1YearInstant40000000000JPY
Capital stockCurrentQuarterInstant46435000000JPY
Capital surplusPrior1YearInstant82843000000JPY
Capital surplusCurrentQuarterInstant90738000000JPY
Retained earningsPrior1YearInstant343377000000JPY
Retained earningsCurrentQuarterInstant390543000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass