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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
LiabilitiesPrior1YearInstant2237483000000JPY
LiabilitiesCurrentQuarterInstant2150815000000JPY
Capital stockPrior1YearInstant290809000000JPY
Capital stockCurrentQuarterInstant290809000000JPY
Capital surplusPrior1YearInstant683382000000JPY
Capital surplusCurrentQuarterInstant684496000000JPY
Retained earningsPrior1YearInstant2055459000000JPY
Retained earningsCurrentQuarterInstant2173307000000JPY
Treasury stockPrior1YearInstant-121358000000JPY
Treasury stockCurrentQuarterInstant-121349000000JPY
Shareholders equityPrior1YearInstant2908293000000JPY
Shareholders equityCurrentQuarterInstant3027264000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4147000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5258000000JPY
Deferred gains or losses on hedgesPrior1YearInstant32421000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant30184000000JPY
Foreign currency translation adjustmentPrior1YearInstant815989000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant837438000000JPY
Valuation and translation adjustmentsPrior1YearInstant852558000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant872882000000JPY
Non controlling interestsPrior1YearInstant261517000000JPY
Non controlling interestsCurrentQuarterInstant261607000000JPY
Net assetsPrior1YearInstant4022370000000JPY
Net assetsCurrentQuarterInstant4161753000000JPY
Liabilities and net assetsPrior1YearInstant6259853000000JPY
Liabilities and net assetsCurrentQuarterInstant6312568000000JPY
Net salesPrior1YTDDuration485391000000JPY
Net salesCurrentYTDDuration578476000000JPY
Cost of salesPrior1YTDDuration225392000000JPY
Cost of salesCurrentYTDDuration235598000000JPY
Gross profitPrior1YTDDuration259998000000JPY
Gross profitCurrentYTDDuration342877000000JPY
Exploration expensesPrior1YTDDuration6479000000JPY
Exploration expensesCurrentYTDDuration5992000000JPY
Selling general and administrative expensesPrior1YTDDuration25109000000JPY
Selling general and administrative expensesCurrentYTDDuration30584000000JPY
Operating incomePrior1YTDDuration228408000000JPY
Operating incomeCurrentYTDDuration306300000000JPY
Interest income noiPrior1YTDDuration8784000000JPY
Interest income noiCurrentYTDDuration21462000000JPY
Dividends income noiPrior1YTDDuration6471000000JPY
Dividends income noiCurrentYTDDuration362000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration34387000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration51911000000JPY
Reversal of allowance for recoverable accounts under production sharing noiPrior1YTDDuration2989000000JPY
Reversal of allowance for recoverable accounts under production sharing noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2551000000JPY
Other noiPrior1YTDDuration8283000000JPY
Other noiCurrentYTDDuration2561000000JPY

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