Quarterly report · Q2
1605.TEDINET S100OXO4
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.24T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥498.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥584.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥223.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥626.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥657.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥626.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥219.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥43.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.42T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.16T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.87T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.40T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.02T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.35T | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.19T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥201.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥268.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥411.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥445.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥383.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥130.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.06 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.87 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥7.9bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥274.6bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥264.4bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥147.6bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥178.0bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥178.0bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥94.8bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥97.2bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥97.2bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥3.7bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥540.6bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥540.6bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥342.5bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.11T |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.10T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥592.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥8.1bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E00043-000Americareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥124.7bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥119.6bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥44.3bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥53.9bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥53.9bn |
| jpcrp040300-q2r_E00043-000Eurasiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥57.0bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥57.0bn |
| jpcrp040300-q2r_E00043-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥257.4bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥257.4bn |
| jpcrp040300-q2r_E00043-000Middle East And Africareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥159.3bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥503.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥498.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥231.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00043-000EurasiaReportableSegmentsMember | 13098000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00043-000MiddleEastAndAfricaReportableSegmentsMember | 159275000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00043-000AmericaReportableSegmentsMember | 4656000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 231760000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8086000000 | JPY |
| Operating income | Prior1YTDDuration | 223673000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00043-000JapanReportableSegmentsMember | 97156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00043-000AsiaAndOceaniaReportableSegmentsMember | 264362000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00043-000EurasiaReportableSegmentsMember | 178025000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00043-000MiddleEastAndAfricaReportableSegmentsMember | 540624000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00043-000AmericaReportableSegmentsMember | 18306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1098476000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1098476000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00043-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00043-000AsiaAndOceaniaReportableSegmentsMember | 10197000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00043-000EurasiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00043-000MiddleEastAndAfricaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00043-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 10197000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10197000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00043-000JapanReportableSegmentsMember | 97156000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00043-000AsiaAndOceaniaReportableSegmentsMember | 274559000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00043-000EurasiaReportableSegmentsMember | 178025000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00043-000MiddleEastAndAfricaReportableSegmentsMember | 540624000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00043-000AmericaReportableSegmentsMember | 18306000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1108674000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10197000000 | JPY |
| Net sales | CurrentYTDDuration | 1098476000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00043-000JapanReportableSegmentsMember | -3678000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00043-000AsiaAndOceaniaReportableSegmentsMember | 147557000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00043-000EurasiaReportableSegmentsMember | 94848000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00043-000MiddleEastAndAfricaReportableSegmentsMember | 342511000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00043-000AmericaReportableSegmentsMember | 11192000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 592431000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -7938000000 | JPY |
| Operating income | CurrentYTDDuration | 584493000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社INPEX | |
| Company name in english cover page | FilingDateInstant | INPEX CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上田 隆之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5572-0233 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広報・IRユニットジェネラルマネージャー 脇田 嘉博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番１号 |
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 |