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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
Treasury stockPrior1YearInstant-1902000000JPY
Treasury stockCurrentQuarterInstant-1992000000JPY
Shareholders equityPrior1YearInstant464318000000JPY
Shareholders equityCurrentQuarterInstant525724000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4610000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5005000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-536000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18000000JPY
Revaluation reserve for landPrior1YearInstant-21139000000JPY
Revaluation reserve for landCurrentQuarterInstant-20880000000JPY
Foreign currency translation adjustmentPrior1YearInstant7691000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10915000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1255000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant410000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8118000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4567000000JPY
Non controlling interestsPrior1YearInstant127771000000JPY
Non controlling interestsCurrentQuarterInstant134768000000JPY
Net assetsPrior1YearInstant583971000000JPY
Net assetsCurrentQuarterInstant655925000000JPY
Liabilities and net assetsPrior1YearInstant1938408000000JPY
Liabilities and net assetsCurrentQuarterInstant2317503000000JPY
Net salesPrior1YTDDuration1748641000000JPY
Net salesCurrentYTDDuration2096091000000JPY
Cost of salesPrior1YTDDuration1500256000000JPY
Cost of salesCurrentYTDDuration1828565000000JPY
Gross profitPrior1YTDDuration248384000000JPY
Gross profitCurrentYTDDuration267525000000JPY
Selling general and administrative expensesPrior1YTDDuration102268000000JPY
Selling general and administrative expensesCurrentYTDDuration114621000000JPY
Operating incomePrior1YTDDuration146115000000JPY
Operating incomeCurrentYTDDuration152904000000JPY
Interest income noiPrior1YTDDuration117000000JPY
Interest income noiCurrentYTDDuration1115000000JPY
Dividends income noiPrior1YTDDuration789000000JPY
Dividends income noiCurrentYTDDuration932000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3793000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3343000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4222000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration860000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration906000000JPY
Other noiPrior1YTDDuration2194000000JPY
Other noiCurrentYTDDuration2087000000JPY
Non operating incomePrior1YTDDuration7754000000JPY
Non operating incomeCurrentYTDDuration12607000000JPY
Interest expenses noePrior1YTDDuration4892000000JPY
Interest expenses noeCurrentYTDDuration4984000000JPY
Other noePrior1YTDDuration1944000000JPY
Other noeCurrentYTDDuration1790000000JPY

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