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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
Non operating incomePrior1YTDDuration60916000000JPY
Non operating incomeCurrentYTDDuration78850000000JPY
Interest expenses noePrior1YTDDuration3777000000JPY
Interest expenses noeCurrentYTDDuration13764000000JPY
Provision for allowance for recoverable accounts under production sharing noePrior1YTDDuration－JPY
Provision for allowance for recoverable accounts under production sharing noeCurrentYTDDuration385000000JPY
Foreign exchange losses noePrior1YTDDuration3929000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3621000000JPY
Other noeCurrentYTDDuration3005000000JPY
Non operating expensesPrior1YTDDuration11329000000JPY
Non operating expensesCurrentYTDDuration17156000000JPY
Ordinary incomePrior1YTDDuration277996000000JPY
Ordinary incomeCurrentYTDDuration367995000000JPY
Income before income taxesPrior1YTDDuration277996000000JPY
Income before income taxesCurrentYTDDuration367995000000JPY
Income taxesPrior1YTDDuration184365000000JPY
Income taxesCurrentYTDDuration216857000000JPY
Profit lossPrior1YTDDuration93630000000JPY
Profit lossCurrentYTDDuration151137000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-338000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-338000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration93968000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration151475000000JPY
Profit lossPrior1YTDDuration93630000000JPY
Profit lossCurrentYTDDuration151137000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1308000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1111000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9449000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration226000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration159653000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19623000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration25980000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1692000000JPY
Other comprehensive incomePrior1YTDDuration177492000000JPY
Other comprehensive incomeCurrentYTDDuration19268000000JPY
Comprehensive incomePrior1YTDDuration271123000000JPY
Comprehensive incomeCurrentYTDDuration170405000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration266772000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration171799000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4350000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1393000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00043-000OilAndGasJapanReportableSegmentsMember62849000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00043-000IchthysProjectReportableSegmentsMember94346000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00043-000OtherProjectsReportableSegmentsMember324311000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3883000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember485391000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration485391000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00043-000OilAndGasJapanReportableSegmentsMember594000000JPY

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