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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 79762500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 79762500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 79762500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 79762500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0575 | |
| Cash and deposits | Prior1YearInstant | 227829000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 197571000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 252938000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 198480000000 | JPY |
| Short term investment securities | Prior1YearInstant | 58152000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 178094000000 | JPY |
| Inventories | Prior1YearInstant | 68154000000 | JPY |
| Inventories | CurrentQuarterInstant | 68238000000 | JPY |
| Other ca | Prior1YearInstant | 135346000000 | JPY |
| Other ca | CurrentQuarterInstant | 151407000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13020000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13103000000 | JPY |
| Current assets | Prior1YearInstant | 729401000000 | JPY |
| Current assets | CurrentQuarterInstant | 780689000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 157137000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 160710000000 | JPY |
| Wells net ppe | Prior1YearInstant | 340259000000 | JPY |
| Wells net ppe | CurrentQuarterInstant | 340648000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1583141000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1567901000000 | JPY |
| Land | Prior1YearInstant | 18178000000 | JPY |
| Land | CurrentQuarterInstant | 18186000000 | JPY |
| Construction in progress | Prior1YearInstant | 339787000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 331057000000 | JPY |
| Other net ppe | Prior1YearInstant | 34615000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32502000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2473118000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2451007000000 | JPY |
| Goodwill | Prior1YearInstant | 40332000000 | JPY |
| Goodwill | CurrentQuarterInstant | 37394000000 | JPY |
| Other ia | Prior1YearInstant | 442371000000 | JPY |
| Other ia | CurrentQuarterInstant | 433515000000 | JPY |
| Intangible assets | Prior1YearInstant | 482704000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 470909000000 | JPY |
| Investment securities | Prior1YearInstant | 742914000000 | JPY |
| Investment securities | CurrentQuarterInstant | 812260000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1279383000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1245642000000 | JPY |
| Recoverable accounts under production sharing ioa | Prior1YearInstant | 521541000000 | JPY |
| Recoverable accounts under production sharing ioa | CurrentQuarterInstant | 512367000000 | JPY |
| Other ioa | Prior1YearInstant | 87205000000 | JPY |
| Other ioa | CurrentQuarterInstant | 96800000000 | 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 · 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 |