Half-year report · Q2
5021.TEDINET S100UPJF
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.32T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.73T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.31T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥41.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥75.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥58.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥161.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥51.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.22T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.18T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.49T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥724.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥727.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥699.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥133.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥177.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥237.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥938.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-09-30 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥118.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥118.8bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥160.5bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139.4bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.18T |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.14T |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥124.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥124.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.5bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥170.0bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥148.9bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.17T |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.13T |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 1321131000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コスモエネルギーホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | COSMO ENERGY HOLDINGS COMPANY, LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山田 茂 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（3798）9338 （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 松本 潤三郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（3798）9338 （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 松本 潤三郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31632 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)コスモエネルギーホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | COSMO ENERGY HOLDINGS COMPANY, LIMITED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |