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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
Non operating expensesPrior1YTDDuration6836000000JPY
Non operating expensesCurrentYTDDuration6775000000JPY
Ordinary incomePrior1YTDDuration147033000000JPY
Ordinary incomeCurrentYTDDuration158736000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration301000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4265000000JPY
Gain on sales of investment securities eiPrior1YTDDuration750000000JPY
Gain on sales of investment securities eiCurrentYTDDuration222000000JPY
Insurance income eiPrior1YTDDuration560000000JPY
Insurance income eiCurrentYTDDuration23000000JPY
Other eiPrior1YTDDuration280000000JPY
Other eiCurrentYTDDuration377000000JPY
Extraordinary incomePrior1YTDDuration1893000000JPY
Extraordinary incomeCurrentYTDDuration4889000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2177000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4041000000JPY
Impairment loss elPrior1YTDDuration1264000000JPY
Impairment loss elCurrentYTDDuration525000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1479000000JPY
Loss on valuation of investment securities elCurrentYTDDuration4000000JPY
Loss on redemption of bonds elPrior1YTDDuration－JPY
Loss on redemption of bonds elCurrentYTDDuration4346000000JPY
Other elPrior1YTDDuration103000000JPY
Other elCurrentYTDDuration252000000JPY
Extraordinary lossPrior1YTDDuration5024000000JPY
Extraordinary lossCurrentYTDDuration9170000000JPY
Income before income taxesPrior1YTDDuration143902000000JPY
Income before income taxesCurrentYTDDuration154454000000JPY
Income taxesPrior1YTDDuration57362000000JPY
Income taxesCurrentYTDDuration82075000000JPY
Profit lossPrior1YTDDuration86539000000JPY
Profit lossCurrentYTDDuration72379000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6638000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10262000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration79901000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration62116000000JPY
Profit lossPrior1YTDDuration86539000000JPY
Profit lossCurrentYTDDuration72379000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-557000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-43000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration494000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration628000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2230000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-366000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-855000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-85000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1062000000JPY
Other comprehensive incomePrior1YTDDuration-424000000JPY
Other comprehensive incomeCurrentYTDDuration2918000000JPY

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