Tokyo Tape
Sign in
← 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
Shareholders equityPrior1YearInstant531909000000JPY
Shareholders equityCurrentQuarterInstant560399000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5094000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7423000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-34000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant705000000JPY
Revaluation reserve for landPrior1YearInstant-20880000000JPY
Revaluation reserve for landCurrentQuarterInstant-20880000000JPY
Foreign currency translation adjustmentPrior1YearInstant11278000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13843000000JPY
Remeasurements of defined benefit plansPrior1YearInstant527000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant270000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4014000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1363000000JPY
Non controlling interestsPrior1YearInstant135485000000JPY
Non controlling interestsCurrentQuarterInstant126025000000JPY
Net assetsPrior1YearInstant663380000000JPY
Net assetsCurrentQuarterInstant687788000000JPY
Liabilities and net assetsPrior1YearInstant2120763000000JPY
Liabilities and net assetsCurrentQuarterInstant2285697000000JPY
Net salesPrior1YTDDuration2096091000000JPY
Net salesCurrentYTDDuration2013199000000JPY
Cost of salesPrior1YTDDuration1828565000000JPY
Cost of salesCurrentYTDDuration1790338000000JPY
Gross profitPrior1YTDDuration267525000000JPY
Gross profitCurrentYTDDuration222861000000JPY
Selling general and administrative expensesPrior1YTDDuration114621000000JPY
Selling general and administrative expensesCurrentYTDDuration121200000000JPY
Operating incomePrior1YTDDuration152904000000JPY
Operating incomeCurrentYTDDuration101661000000JPY
Interest income noiPrior1YTDDuration1115000000JPY
Interest income noiCurrentYTDDuration3527000000JPY
Dividends income noiPrior1YTDDuration932000000JPY
Dividends income noiCurrentYTDDuration930000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3343000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration4222000000JPY
Foreign exchange gains noiCurrentYTDDuration11028000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration906000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration585000000JPY
Other noiPrior1YTDDuration2087000000JPY
Other noiCurrentYTDDuration3074000000JPY
Non operating incomePrior1YTDDuration12607000000JPY
Non operating incomeCurrentYTDDuration19146000000JPY
Interest expenses noePrior1YTDDuration4984000000JPY
Interest expenses noeCurrentYTDDuration3540000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2298000000JPY
Other noePrior1YTDDuration1790000000JPY
Other noeCurrentYTDDuration1375000000JPY

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