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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
Net assetsPrior1YearInstant663380000000JPY
Net assetsCurrentQuarterInstant687714000000JPY
Liabilities and net assetsPrior1YearInstant2120763000000JPY
Liabilities and net assetsCurrentQuarterInstant2179995000000JPY
Net salesPrior1YTDDuration1371593000000JPY
Net salesCurrentYTDDuration1308464000000JPY
Cost of salesPrior1YTDDuration1124445000000JPY
Cost of salesCurrentYTDDuration1152708000000JPY
Gross profitPrior1YTDDuration247147000000JPY
Gross profitCurrentYTDDuration155755000000JPY
Selling general and administrative expensesPrior1YTDDuration74257000000JPY
Selling general and administrative expensesCurrentYTDDuration79843000000JPY
Operating incomePrior1YTDDuration172889000000JPY
Operating incomeCurrentYTDDuration75912000000JPY
Interest income noiPrior1YTDDuration393000000JPY
Interest income noiCurrentYTDDuration2194000000JPY
Dividends income noiPrior1YTDDuration684000000JPY
Dividends income noiCurrentYTDDuration671000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3411000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration7226000000JPY
Other noiPrior1YTDDuration2141000000JPY
Other noiCurrentYTDDuration2300000000JPY
Non operating incomePrior1YTDDuration6631000000JPY
Non operating incomeCurrentYTDDuration12392000000JPY
Interest expenses noePrior1YTDDuration3166000000JPY
Interest expenses noeCurrentYTDDuration2358000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1992000000JPY
Foreign exchange losses noePrior1YTDDuration1361000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1183000000JPY
Other noeCurrentYTDDuration890000000JPY
Non operating expensesPrior1YTDDuration5711000000JPY
Non operating expensesCurrentYTDDuration5241000000JPY
Ordinary incomePrior1YTDDuration173809000000JPY
Ordinary incomeCurrentYTDDuration83063000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3632000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration342000000JPY
Gain on sales of investment securities eiPrior1YTDDuration206000000JPY
Gain on sales of investment securities eiCurrentYTDDuration139000000JPY
Insurance income eiPrior1YTDDuration17000000JPY
Insurance income eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration179000000JPY
Compensation income eiCurrentYTDDuration6670000000JPY
Other eiPrior1YTDDuration197000000JPY
Other eiCurrentYTDDuration78000000JPY
Extraordinary incomePrior1YTDDuration4234000000JPY
Extraordinary incomeCurrentYTDDuration7230000000JPY

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