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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 446660000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 506726000000 | JPY |
| Investment securities | Prior1YearInstant | 403356000000 | JPY |
| Investment securities | CurrentQuarterInstant | 703339000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1011801000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1368946000000 | JPY |
| Recoverable accounts under production sharing ioa | Prior1YearInstant | 548170000000 | JPY |
| Recoverable accounts under production sharing ioa | CurrentQuarterInstant | 527749000000 | JPY |
| Other ioa | Prior1YearInstant | 33417000000 | JPY |
| Other ioa | CurrentQuarterInstant | 46763000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -652000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -754000000 | JPY |
| Allowance for recoverable accounts under production sharing ioa | Prior1YearInstant | -61871000000 | JPY |
| Allowance for recoverable accounts under production sharing ioa | CurrentQuarterInstant | -54490000000 | JPY |
| Allowance for investments in exploration ioa | Prior1YearInstant | -1400000000 | JPY |
| Allowance for investments in exploration ioa | CurrentQuarterInstant | -1333000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1932821000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2590219000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4639332000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5723049000000 | JPY |
| Assets | Prior1YearInstant | 5158196000000 | JPY |
| Assets | CurrentQuarterInstant | 6423707000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14888000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 31318000000 | JPY |
| Short term loans payable | Prior1YearInstant | 80493000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 105180000000 | JPY |
| Income taxes payable | Prior1YearInstant | 51350000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 161117000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1386000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 200000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 70000000 | JPY |
| Liabilities for loss on business cl | Prior1YearInstant | 9400000000 | JPY |
| Liabilities for loss on business cl | CurrentQuarterInstant | 13407000000 | JPY |
| Provision for exploration projects cl | Prior1YearInstant | 9444000000 | JPY |
| Provision for exploration projects cl | CurrentQuarterInstant | 10506000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 672000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 3907000000 | JPY |
| Other cl | Prior1YearInstant | 181051000000 | JPY |
| Other cl | CurrentQuarterInstant | 276788000000 | JPY |
| Current liabilities | Prior1YearInstant | 348888000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 602296000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1069721000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1265556000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 100000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 160000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 650000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 710000000 | JPY |
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 |