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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
Income taxes payablePrior1YearInstant10036000000JPY
Income taxes payableCurrentQuarterInstant16836000000JPY
Provision clPrior1YearInstant11152000000JPY
Provision clCurrentQuarterInstant8437000000JPY
Other clPrior1YearInstant28107000000JPY
Other clCurrentQuarterInstant39480000000JPY
Current liabilitiesPrior1YearInstant1012579000000JPY
Current liabilitiesCurrentQuarterInstant1053463000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant19681000000JPY
Long term loans payablePrior1YearInstant253708000000JPY
Long term loans payableCurrentQuarterInstant218636000000JPY
Provision for special repairsPrior1YearInstant52447000000JPY
Provision for special repairsCurrentQuarterInstant58535000000JPY
Provision nclPrior1YearInstant5408000000JPY
Provision nclCurrentQuarterInstant3171000000JPY
Net defined benefit liabilityPrior1YearInstant3395000000JPY
Net defined benefit liabilityCurrentQuarterInstant3555000000JPY
Asset retirement obligations nclPrior1YearInstant27282000000JPY
Asset retirement obligations nclCurrentQuarterInstant27677000000JPY
Other nclPrior1YearInstant99561000000JPY
Other nclCurrentQuarterInstant107560000000JPY
Noncurrent liabilitiesPrior1YearInstant444804000000JPY
Noncurrent liabilitiesCurrentQuarterInstant438816000000JPY
LiabilitiesPrior1YearInstant1457383000000JPY
LiabilitiesCurrentQuarterInstant1492280000000JPY
Capital stockPrior1YearInstant46435000000JPY
Capital stockCurrentQuarterInstant46435000000JPY
Capital surplusPrior1YearInstant91349000000JPY
Capital surplusCurrentQuarterInstant93572000000JPY
Retained earningsPrior1YearInstant396361000000JPY
Retained earningsCurrentQuarterInstant425820000000JPY
Treasury stockPrior1YearInstant-2237000000JPY
Treasury stockCurrentQuarterInstant-1931000000JPY
Shareholders equityPrior1YearInstant531909000000JPY
Shareholders equityCurrentQuarterInstant563896000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5094000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7387000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-34000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1072000000JPY
Revaluation reserve for landPrior1YearInstant-20880000000JPY
Revaluation reserve for landCurrentQuarterInstant-20880000000JPY
Foreign currency translation adjustmentPrior1YearInstant11278000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13650000000JPY
Remeasurements of defined benefit plansPrior1YearInstant527000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant424000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4014000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-490000000JPY
Non controlling interestsPrior1YearInstant135485000000JPY
Non controlling interestsCurrentQuarterInstant124308000000JPY

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