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← Cosmo Energy Holdings

Quarterly report · Q3

5021.TEDINET S100SRMD
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.01T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.79T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.10T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥101.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥152.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥113.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥164.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥158.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥112.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥154.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥45.8bn2023-04-01 → 2023-12-31Cons.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)¥62.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥52.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥72.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.29Tat 2023-12-31Cons.Assets
Total assets¥2.12Tat 2023-03-31Cons.Assets
Total assets¥2.32Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.60Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.46Tat 2023-03-31Cons.Liabilities
Net assets / equity¥687.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥663.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥655.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥162.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥104.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥524.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.42023-10-01 → 2023-12-31dCons.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)¥751.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-386.882022-10-01 → 2022-12-31dCons.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)¥651.682022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-12-31Cons.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 → 2023-12-31¥45.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥15.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥29.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥187.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥187.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue2023-04-01 → 2023-12-31¥84.1bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.3bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥56.7bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥49.3bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥264.9bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥232.0bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥32.8bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥3.7bn
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.80T
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.73T
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥68.1bn
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥60.1bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥111m
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥42.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥23.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥238.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥238.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥101.1bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.9bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61.1bn
jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥69.4bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥347.1bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥292.3bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54.9bn
jpcrp040300-q3r_E31632-000Petrochemicalreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.84T
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.74T
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥98.4bn
jpcrp040300-q3r_E31632-000Petroleum Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥75.7bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥72m
jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 405
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant1084694000000JPY
Noncurrent assetsCurrentQuarterInstant1095483000000JPY
Bond issuance cost daPrior1YearInstant28000000JPY
Bond issuance cost daCurrentQuarterInstant83000000JPY
Deferred assetsPrior1YearInstant28000000JPY
Deferred assetsCurrentQuarterInstant83000000JPY
AssetsPrior1YearInstant2120763000000JPY
AssetsCurrentQuarterInstant2285697000000JPY
Notes and accounts payable tradePrior1YearInstant330923000000JPY
Notes and accounts payable tradeCurrentQuarterInstant412320000000JPY
Short term loans payablePrior1YearInstant274210000000JPY
Short term loans payableCurrentQuarterInstant349656000000JPY
Commercial papers liabilitiesPrior1YearInstant155300000000JPY
Commercial papers liabilitiesCurrentQuarterInstant73400000000JPY
Accounts payable otherPrior1YearInstant202848000000JPY
Accounts payable otherCurrentQuarterInstant239907000000JPY
Income taxes payablePrior1YearInstant10036000000JPY
Income taxes payableCurrentQuarterInstant9813000000JPY
Provision clPrior1YearInstant11152000000JPY
Provision clCurrentQuarterInstant6545000000JPY
Other clPrior1YearInstant28107000000JPY
Other clCurrentQuarterInstant42283000000JPY
Current liabilitiesPrior1YearInstant1012579000000JPY
Current liabilitiesCurrentQuarterInstant1133925000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant19687000000JPY
Long term loans payablePrior1YearInstant253708000000JPY
Long term loans payableCurrentQuarterInstant249062000000JPY
Provision for special repairsPrior1YearInstant52447000000JPY
Provision for special repairsCurrentQuarterInstant49903000000JPY
Provision nclPrior1YearInstant5408000000JPY
Provision nclCurrentQuarterInstant2688000000JPY
Net defined benefit liabilityPrior1YearInstant3395000000JPY
Net defined benefit liabilityCurrentQuarterInstant3617000000JPY
Asset retirement obligations nclPrior1YearInstant27282000000JPY
Asset retirement obligations nclCurrentQuarterInstant27728000000JPY
Other nclPrior1YearInstant99561000000JPY
Other nclCurrentQuarterInstant111295000000JPY
Noncurrent liabilitiesPrior1YearInstant444804000000JPY
Noncurrent liabilitiesCurrentQuarterInstant463983000000JPY
LiabilitiesPrior1YearInstant1457383000000JPY
LiabilitiesCurrentQuarterInstant1597908000000JPY
Capital stockPrior1YearInstant46435000000JPY
Capital stockCurrentQuarterInstant46435000000JPY
Capital surplusPrior1YearInstant91349000000JPY
Capital surplusCurrentQuarterInstant93572000000JPY
Retained earningsPrior1YearInstant396361000000JPY
Retained earningsCurrentQuarterInstant422324000000JPY
Treasury stockPrior1YearInstant-2237000000JPY
Treasury stockCurrentQuarterInstant-1931000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass