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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
Loss on disposal of noncurrent assets elPrior1YTDDuration3050000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1448000000JPY
Impairment loss elPrior1YTDDuration322000000JPY
Impairment loss elCurrentYTDDuration181000000JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration12000000JPY
Other elPrior1YTDDuration104000000JPY
Other elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration3481000000JPY
Extraordinary lossCurrentYTDDuration1665000000JPY
Income before income taxesPrior1YTDDuration174562000000JPY
Income before income taxesCurrentYTDDuration88629000000JPY
Income taxesPrior1YTDDuration73298000000JPY
Income taxesCurrentYTDDuration47934000000JPY
Profit lossPrior1YTDDuration101264000000JPY
Profit lossCurrentYTDDuration40695000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6378000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4610000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration94885000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36084000000JPY
Profit lossPrior1YTDDuration101264000000JPY
Profit lossCurrentYTDDuration40695000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-579000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2510000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1996000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1038000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2280000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1234000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-771000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-120000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2006000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1249000000JPY
Other comprehensive incomePrior1YTDDuration4931000000JPY
Other comprehensive incomeCurrentYTDDuration3835000000JPY
Comprehensive incomePrior1YTDDuration106195000000JPY
Comprehensive incomeCurrentYTDDuration44530000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration100196000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration39608000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5998000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4922000000JPY
Income before income taxesPrior1YTDDuration174562000000JPY
Income before income taxesCurrentYTDDuration88629000000JPY
Depreciation and amortization ope cfPrior1YTDDuration26621000000JPY
Depreciation and amortization ope cfCurrentYTDDuration27138000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-3604000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-340000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration3050000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration1448000000JPY
Impairment loss ope cfPrior1YTDDuration322000000JPY
Impairment loss ope cfCurrentYTDDuration181000000JPY

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