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← Cosmo Energy Holdings

Quarterly report · Q2

5021.TEDINET S100S4BS
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.31T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.79T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.37T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥75.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥172.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥83.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥164.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥173.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥88.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥174.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥36.1bn2023-04-01 → 2023-09-30Cons.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)¥94.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥40.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥101.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.18Tat 2023-09-30Cons.Assets
Total assets¥2.12Tat 2023-03-31Cons.Assets
Total assets¥2.31Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.49Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.46Tat 2023-03-31Cons.Liabilities
Net assets / equity¥687.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥663.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥672.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥118.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥104.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥88.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥165.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥57.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥124.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥81.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥110.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥412.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥495.612023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥726.652022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥973.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥124.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥124.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentrevenue2023-04-01 → 2023-09-30¥56.5bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥38.8bn
jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥33.0bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥170.0bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥148.9bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E31632-000Petrochemicalreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥3.4bn
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.17T
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.13T
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E31632-000Petroleum Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥48.7bn
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥24.9bn
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¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥664m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥163.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥163.7bn
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¥122.7bn
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

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

All source rows · 582
ItemContextValueUnit
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱シティインデックスイレブンス
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区南平台町3-8
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)㈱南青山不動産
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区南平台町3-8
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)野村　絢
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberTUNGGAL ROAD, SINGAPORE
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL（常任代理人ゴールドマン・サックス証券㈱）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)関西電力㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島3-6-16
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)コスモエネルギーホールディングス取引先持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区芝浦1-1-1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-5-5
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)あいおいニッセイ同和損害保険㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿1-28-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass