Quarterly report · Q1
1605.TEDINET S100QPBO
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.32T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥485.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥306.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥228.4bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥368.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.44T | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥368.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥278.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94.0bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥93.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.26T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.77T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.15T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.24T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.16T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.02T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.56T | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥197.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥227.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.98 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.37 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.77 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥10.2bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥104.9bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥99.1bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥81.7bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥80.0bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00043-000Other Projectsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥390.8bn |
| jpcrp040300-q1r_E00043-000Other Projectsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥390.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥588.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥578.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥10.1bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥102.3bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥94.3bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥63.4bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥62.8bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥594m |
| jpcrp040300-q1r_E00043-000Other Projectsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥324.3bn |
| jpcrp040300-q1r_E00043-000Other Projectsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥324.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥495.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥485.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山崎 一彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幹雄 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸貫 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 485391000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 578476000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2324660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 277996000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 367995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1441995000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 93968000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 151475000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 461069000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 271123000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 170405000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 880770000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3563938000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4161753000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4022370000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5768956000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6312568000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6259853000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 337.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1386667167 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1386667167 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00043-000ClassAStockMember | 1 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E00043-000ClassAStockMember | 1 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1386667168 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1386667168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00043-000ClassAStockSharesWithNoVotingRightsMember | 1 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 79762500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1306343400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13063434 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 561267 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1386667168 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13063434 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |