Tokyo Tape
Sign in
← Cosmo Energy Holdings

Quarterly report · Q1

5021.TEDINET S100RNBH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥608.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.79T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥662.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥123.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥164.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥121.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥16.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥124.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥7.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥67.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥4.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥81.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.14Tat 2023-06-30Cons.Assets
Total assets¥2.12Tat 2023-03-31Cons.Assets
Total assets¥2.25Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.50Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.46Tat 2023-03-31Cons.Liabilities
Net assets / equity¥636.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥663.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥640.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥116.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥104.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-83.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥811.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥938.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥726.652022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥782.132022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥68m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥61.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥61.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segmentrevenue2023-04-01 → 2023-06-30¥27.6bn
jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18.7bn
jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E31632-000Petrochemicalreportable segmentrevenue2023-04-01 → 2023-06-30¥87.5bn
jpcrp040300-q1r_E31632-000Petrochemicalreportable segmentrevenue external2023-04-01 → 2023-06-30¥76.4bn
jpcrp040300-q1r_E31632-000Petrochemicalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E31632-000Petrochemicalreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥2.4bn
jpcrp040300-q1r_E31632-000Petroleum Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥538.9bn
jpcrp040300-q1r_E31632-000Petroleum Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥515.2bn
jpcrp040300-q1r_E31632-000Petroleum Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23.7bn
jpcrp040300-q1r_E31632-000Petroleum Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥4.5bn
jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥226m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥75.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥75.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥233m
jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segmentrevenue2022-04-01 → 2022-06-30¥24.4bn
jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E31632-000Petrochemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥113.8bn
jpcrp040300-q1r_E31632-000Petrochemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥95.2bn
jpcrp040300-q1r_E31632-000Petrochemicalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E31632-000Petrochemicalreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E31632-000Petroleum Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥584.4bn
jpcrp040300-q1r_E31632-000Petroleum Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥550.7bn
jpcrp040300-q1r_E31632-000Petroleum Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33.6bn
jpcrp040300-q1r_E31632-000Petroleum Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥101.1bn
jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥58m

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

All source rows · 397
ItemContextValueUnit
Ordinary incomePrior1YTDDuration121527000000JPY
Ordinary incomeCurrentYTDDuration9959000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3632000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration341000000JPY
Gain on sales of investment securities eiPrior1YTDDuration173000000JPY
Gain on sales of investment securities eiCurrentYTDDuration57000000JPY
Insurance income eiPrior1YTDDuration4000000JPY
Insurance income eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration135000000JPY
Compensation income eiCurrentYTDDuration6670000000JPY
Other eiPrior1YTDDuration8000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3954000000JPY
Extraordinary incomeCurrentYTDDuration7069000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration536000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration632000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration43000000JPY
Other elPrior1YTDDuration104000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration648000000JPY
Extraordinary lossCurrentYTDDuration676000000JPY
Income before income taxesPrior1YTDDuration124833000000JPY
Income before income taxesCurrentYTDDuration16352000000JPY
Income taxesPrior1YTDDuration43636000000JPY
Income taxesCurrentYTDDuration20405000000JPY
Profit lossPrior1YTDDuration81196000000JPY
Profit lossCurrentYTDDuration-4053000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3629000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3194000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration77566000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-7248000000JPY
Profit lossPrior1YTDDuration81196000000JPY
Profit lossCurrentYTDDuration-4053000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-290000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1381000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1018000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-205000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1167000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration583000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-688000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1003000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-620000000JPY
Other comprehensive incomePrior1YTDDuration2210000000JPY
Other comprehensive incomeCurrentYTDDuration1078000000JPY
Comprehensive incomePrior1YTDDuration83406000000JPY
Comprehensive incomeCurrentYTDDuration-2974000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration79961000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-6231000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass