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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
MetricValuePeriodScopeSource row
Revenue¥1.10T2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.24T2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥498.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥584.5bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥223.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥626.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥657.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥626.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥219.8bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥184.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥223.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥180.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥43.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥6.42Tat 2022-06-30Cons.Assets
Total assets¥5.16Tat 2021-12-31Cons.Assets
Total assets¥4.87Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.40Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.81Tat 2021-12-31Cons.Liabilities
Net assets / equity¥4.02Tat 2022-06-30Cons.Net assets
Net assets / equity¥3.35Tat 2021-12-31Cons.Net assets
Net assets / equity¥3.19Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥225.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥201.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥268.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥191.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥171.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥172.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥411.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥445.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥178.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥383.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥130.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥315.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.062022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.22022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.872021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.452021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-06-30Cons.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
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥10.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥7.9bn
jpcrp040300-q2r_E00043-000Americareportable segmentrevenue2022-01-01 → 2022-06-30¥18.3bn
jpcrp040300-q2r_E00043-000Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥18.3bn
jpcrp040300-q2r_E00043-000Americareportable segmentsegment profit2022-01-01 → 2022-06-30¥11.2bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue2022-01-01 → 2022-06-30¥274.6bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue external2022-01-01 → 2022-06-30¥264.4bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10.2bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentsegment profit2022-01-01 → 2022-06-30¥147.6bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentrevenue2022-01-01 → 2022-06-30¥178.0bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentrevenue external2022-01-01 → 2022-06-30¥178.0bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentsegment profit2022-01-01 → 2022-06-30¥94.8bn
jpcrp040300-q2r_E00043-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥97.2bn
jpcrp040300-q2r_E00043-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥97.2bn
jpcrp040300-q2r_E00043-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30−¥3.7bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentrevenue2022-01-01 → 2022-06-30¥540.6bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentrevenue external2022-01-01 → 2022-06-30¥540.6bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentsegment profit2022-01-01 → 2022-06-30¥342.5bn
—segment totalrevenue2022-01-01 → 2022-06-30¥1.11T
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.10T
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥10.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥592.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥8.1bn
jpcrp040300-q2r_E00043-000Americareportable segmentrevenue2021-01-01 → 2021-06-30¥10.5bn
jpcrp040300-q2r_E00043-000Americareportable segmentrevenue external2021-01-01 → 2021-06-30¥10.5bn
jpcrp040300-q2r_E00043-000Americareportable segmentsegment profit2021-01-01 → 2021-06-30¥4.7bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue2021-01-01 → 2021-06-30¥124.7bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue external2021-01-01 → 2021-06-30¥119.6bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5.2bn
jpcrp040300-q2r_E00043-000Asia And Oceaniareportable segmentsegment profit2021-01-01 → 2021-06-30¥44.3bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentrevenue2021-01-01 → 2021-06-30¥53.9bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentrevenue external2021-01-01 → 2021-06-30¥53.9bn
jpcrp040300-q2r_E00043-000Eurasiareportable segmentsegment profit2021-01-01 → 2021-06-30¥13.1bn
jpcrp040300-q2r_E00043-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥57.0bn
jpcrp040300-q2r_E00043-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥57.0bn
jpcrp040300-q2r_E00043-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥10.4bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentrevenue2021-01-01 → 2021-06-30¥257.4bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentrevenue external2021-01-01 → 2021-06-30¥257.4bn
jpcrp040300-q2r_E00043-000Middle East And Africareportable segmentsegment profit2021-01-01 → 2021-06-30¥159.3bn
—segment totalrevenue2021-01-01 → 2021-06-30¥503.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥498.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥5.2bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥231.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 628
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1YTDDuration209454000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration685166000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3307000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6124000000JPY
Income before income taxesPrior1YTDDuration219845000000JPY
Income before income taxesCurrentYTDDuration626194000000JPY
Depreciation and amortization ope cfPrior1YTDDuration77249000000JPY
Depreciation and amortization ope cfCurrentYTDDuration141167000000JPY
Amortization of goodwill ope cfPrior1YTDDuration3380000000JPY
Amortization of goodwill ope cfCurrentYTDDuration4309000000JPY
Increase decrease in provision for allowance for recoverable accounts under production sharingPrior1YTDDuration-4368000000JPY
Increase decrease in provision for allowance for recoverable accounts under production sharingCurrentYTDDuration-6779000000JPY
Provision for exploration projects ope cfPrior1YTDDuration-26000000JPY
Provision for exploration projects ope cfCurrentYTDDuration169000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration638000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration4838000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration79000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-444000000JPY
Interest and dividends income ope cfPrior1YTDDuration-17981000000JPY
Interest and dividends income ope cfCurrentYTDDuration-24887000000JPY
Interest expenses ope cfPrior1YTDDuration6972000000JPY
Interest expenses ope cfCurrentYTDDuration9971000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration10503000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration14988000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration12978000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-101371000000JPY
Modification loss on financial assets ope cfPrior1YTDDuration－JPY
Modification loss on financial assets ope cfCurrentYTDDuration80010000000JPY
Recovery of recoverable accounts under production sharing capital expenditure ope cfPrior1YTDDuration28263000000JPY
Recovery of recoverable accounts under production sharing capital expenditure ope cfCurrentYTDDuration41713000000JPY
Recoverable accounts under production sharing operating expenditures ope cfPrior1YTDDuration-601000000JPY
Recoverable accounts under production sharing operating expenditures ope cfCurrentYTDDuration-3942000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-19433000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-49578000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-6948000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-6393000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-4965000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration473000000JPY
Other net ope cfPrior1YTDDuration-992000000JPY
Other net ope cfCurrentYTDDuration21649000000JPY
Subtotal ope cfPrior1YTDDuration304594000000JPY
Subtotal ope cfCurrentYTDDuration752089000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration7664000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration14711000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-5812000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-5628000000JPY
Income taxes paid ope cfPrior1YTDDuration-127830000000JPY
Income taxes paid ope cfCurrentYTDDuration-350121000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration178616000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration411051000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass