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 |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5572-0233 | |
| Name of contact person nearest place of contact 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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00043 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 16050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社INPEX | |
| Filer name in english | FilingDateInstant | INPEX CORPORATION | |
| 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 | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| 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 | |
| Basic policy regarding control of company (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 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。その内容の詳細は（注）１をご参照下さい。 | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00043-000ClassAStockMember | Original text (Japanese)甲種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E00043-000ClassAStockMember | Original text (Japanese)非上場・非登録 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E00043-000ClassAStockMember | Original text (Japanese)単元株式数は、１株であります。その内容の詳細は（注）２及び３をご参照下さい。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)経済産業大臣（注） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関一丁目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 |