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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
MetricValuePeriodScopeSource row
Revenue¥578.5bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.32T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥485.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥306.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥228.4bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥368.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.44T2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥278.0bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥368.0bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥278.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥151.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥461.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94.0bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥151.1bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥93.6bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥6.31Tat 2023-03-31Cons.Assets
Total assets¥6.26Tat 2022-12-31Cons.Assets
Total assets¥5.77Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.15Tat 2023-03-31Cons.Liabilities
Total liabilities¥2.24Tat 2022-12-31Cons.Liabilities
Net assets / equity¥4.16Tat 2023-03-31Cons.Net assets
Net assets / equity¥4.02Tat 2022-12-31Cons.Net assets
Net assets / equity¥3.56Tat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥197.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥227.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥115.982023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.372022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.772022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2.6bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥10.2bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue2023-01-01 → 2023-03-31¥104.9bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue external2023-01-01 → 2023-03-31¥99.1bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5.8bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥81.7bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥80.0bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00043-000Other Projectsreportable segmentrevenue2023-01-01 → 2023-03-31¥390.8bn
jpcrp040300-q1r_E00043-000Other Projectsreportable segmentrevenue external2023-01-01 → 2023-03-31¥390.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥588.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥578.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥10.1bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue2022-01-01 → 2022-03-31¥102.3bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue external2022-01-01 → 2022-03-31¥94.3bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥8.0bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥63.4bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥62.8bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥594m
jpcrp040300-q1r_E00043-000Other Projectsreportable segmentrevenue2022-01-01 → 2022-03-31¥324.3bn
jpcrp040300-q1r_E00043-000Other Projectsreportable segmentrevenue external2022-01-01 → 2022-03-31¥324.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥495.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥485.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥10.1bn

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

All source rows · 395
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-690000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-695000000JPY
Allowance for recoverable accounts under production sharing ioaPrior1YearInstant-53873000000JPY
Allowance for recoverable accounts under production sharing ioaCurrentQuarterInstant-54258000000JPY
Allowance for investments in exploration ioaPrior1YearInstant-1852000000JPY
Allowance for investments in exploration ioaCurrentQuarterInstant-2153000000JPY
Investments and other assetsPrior1YearInstant2574629000000JPY
Investments and other assetsCurrentQuarterInstant2609962000000JPY
Noncurrent assetsPrior1YearInstant5530452000000JPY
Noncurrent assetsCurrentQuarterInstant5531879000000JPY
AssetsPrior1YearInstant6259853000000JPY
AssetsCurrentQuarterInstant6312568000000JPY
Notes and accounts payable tradePrior1YearInstant47183000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30588000000JPY
Short term loans payablePrior1YearInstant75878000000JPY
Short term loans payableCurrentQuarterInstant349557000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant50000000000JPY
Income taxes payablePrior1YearInstant126675000000JPY
Income taxes payableCurrentQuarterInstant103423000000JPY
Provision for bonusesPrior1YearInstant1458000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for directors bonusesPrior1YearInstant130000000JPY
Provision for directors bonusesCurrentQuarterInstant30000000JPY
Liabilities for loss on business clPrior1YearInstant8631000000JPY
Liabilities for loss on business clCurrentQuarterInstant8384000000JPY
Provision for exploration projects clPrior1YearInstant3391000000JPY
Provision for exploration projects clCurrentQuarterInstant4343000000JPY
Asset retirement obligations clPrior1YearInstant15504000000JPY
Asset retirement obligations clCurrentQuarterInstant16530000000JPY
Other clPrior1YearInstant247887000000JPY
Other clCurrentQuarterInstant224629000000JPY
Current liabilitiesPrior1YearInstant526740000000JPY
Current liabilitiesCurrentQuarterInstant787488000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant1164369000000JPY
Long term loans payableCurrentQuarterInstant786456000000JPY
Provision for share based remuneration nclPrior1YearInstant245000000JPY
Provision for share based remuneration nclCurrentQuarterInstant278000000JPY
Provision for special repairsPrior1YearInstant705000000JPY
Provision for special repairsCurrentQuarterInstant734000000JPY
Net defined benefit liabilityPrior1YearInstant689000000JPY
Net defined benefit liabilityCurrentQuarterInstant1996000000JPY
Asset retirement obligations nclPrior1YearInstant303159000000JPY
Asset retirement obligations nclCurrentQuarterInstant305643000000JPY
Other nclPrior1YearInstant211572000000JPY
Other nclCurrentQuarterInstant238219000000JPY
Noncurrent liabilitiesPrior1YearInstant1710742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1363326000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass