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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
Non operating expensesPrior1YTDDuration6775000000JPY
Non operating expensesCurrentYTDDuration7213000000JPY
Ordinary incomePrior1YTDDuration158736000000JPY
Ordinary incomeCurrentYTDDuration113593000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4265000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration398000000JPY
Gain on sales of investment securities eiPrior1YTDDuration222000000JPY
Gain on sales of investment securities eiCurrentYTDDuration139000000JPY
Insurance income eiPrior1YTDDuration23000000JPY
Insurance income eiCurrentYTDDuration31000000JPY
Compensation income eiPrior1YTDDuration179000000JPY
Compensation income eiCurrentYTDDuration6670000000JPY
Other eiPrior1YTDDuration198000000JPY
Other eiCurrentYTDDuration103000000JPY
Extraordinary incomePrior1YTDDuration4889000000JPY
Extraordinary incomeCurrentYTDDuration7344000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4041000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration7112000000JPY
Impairment loss elPrior1YTDDuration525000000JPY
Impairment loss elCurrentYTDDuration221000000JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1275000000JPY
Loss on redemption of bonds elPrior1YTDDuration4346000000JPY
Loss on redemption of bonds elCurrentYTDDuration－JPY
Other elPrior1YTDDuration252000000JPY
Other elCurrentYTDDuration66000000JPY
Extraordinary lossPrior1YTDDuration9170000000JPY
Extraordinary lossCurrentYTDDuration8676000000JPY
Income before income taxesPrior1YTDDuration154454000000JPY
Income before income taxesCurrentYTDDuration112261000000JPY
Income taxesPrior1YTDDuration82075000000JPY
Income taxesCurrentYTDDuration60105000000JPY
Profit lossPrior1YTDDuration72379000000JPY
Profit lossCurrentYTDDuration52155000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10262000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6314000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration62116000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration45841000000JPY
Profit lossPrior1YTDDuration72379000000JPY
Profit lossCurrentYTDDuration52155000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2450000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration494000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration740000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2230000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1222000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-855000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-284000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1062000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1558000000JPY

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