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Quarterly report · Q2

1605.TEDINET S100RMDI
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.08T2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.32T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.10T2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥570.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥584.5bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥696.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.44T2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥626.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥696.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥626.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥254.3bn2023-01-01 → 2023-06-30Cons.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)¥184.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥249.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥180.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.86Tat 2023-06-30Cons.Assets
Total assets¥6.26Tat 2022-12-31Cons.Assets
Total assets¥6.43Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.33Tat 2023-06-30Cons.Liabilities
Total liabilities¥2.24Tat 2022-12-31Cons.Liabilities
Net assets / equity¥4.54Tat 2023-06-30Cons.Net assets
Net assets / equity¥4.02Tat 2022-12-31Cons.Net assets
Net assets / equity¥3.98Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥170.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥227.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥154.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥211.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥268.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥191.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥432.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥751.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥411.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥367.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥525.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥120.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥241.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥194.682023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.72023-04-01 → 2023-06-30dCons.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)¥132.832022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-06-30Cons.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 → 2023-06-30¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥4.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥16.7bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue2023-01-01 → 2023-06-30¥193.2bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue external2023-01-01 → 2023-06-30¥183.9bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9.3bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥141.8bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥138.6bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue2023-01-01 → 2023-06-30¥742.3bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue external2023-01-01 → 2023-06-30¥742.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥2.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19.1bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue2022-01-01 → 2022-06-30¥201.0bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue external2022-01-01 → 2022-06-30¥187.3bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥13.7bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥114.1bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥111.6bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue2022-01-01 → 2022-06-30¥790.3bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue external2022-01-01 → 2022-06-30¥790.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥19.1bn

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

All source rows · 629
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant689000000JPY
Net defined benefit liabilityCurrentQuarterInstant2093000000JPY
Asset retirement obligations nclPrior1YearInstant303159000000JPY
Asset retirement obligations nclCurrentQuarterInstant330953000000JPY
Other nclPrior1YearInstant211572000000JPY
Other nclCurrentQuarterInstant289495000000JPY
Noncurrent liabilitiesPrior1YearInstant1710742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1575643000000JPY
LiabilitiesPrior1YearInstant2237483000000JPY
LiabilitiesCurrentQuarterInstant2329041000000JPY
Capital stockPrior1YearInstant290809000000JPY
Capital stockCurrentQuarterInstant290809000000JPY
Capital surplusPrior1YearInstant683382000000JPY
Capital surplusCurrentQuarterInstant683434000000JPY
Retained earningsPrior1YearInstant2055459000000JPY
Retained earningsCurrentQuarterInstant2276087000000JPY
Treasury stockPrior1YearInstant-121358000000JPY
Treasury stockCurrentQuarterInstant-121330000000JPY
Shareholders equityPrior1YearInstant2908293000000JPY
Shareholders equityCurrentQuarterInstant3129001000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4147000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3448000000JPY
Deferred gains or losses on hedgesPrior1YearInstant32421000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant35285000000JPY
Foreign currency translation adjustmentPrior1YearInstant815989000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1102471000000JPY
Valuation and translation adjustmentsPrior1YearInstant852558000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1141205000000JPY
Non controlling interestsPrior1YearInstant261517000000JPY
Non controlling interestsCurrentQuarterInstant265479000000JPY
Net assetsPrior1YearInstant4022370000000JPY
Net assetsCurrentQuarterInstant4535685000000JPY
Liabilities and net assetsPrior1YearInstant6259853000000JPY
Liabilities and net assetsCurrentQuarterInstant6864727000000JPY
Net salesPrior1YTDDuration1098476000000JPY
Net salesCurrentYTDDuration1078789000000JPY
Cost of salesPrior1YTDDuration447324000000JPY
Cost of salesCurrentYTDDuration439095000000JPY
Gross profitPrior1YTDDuration651151000000JPY
Gross profitCurrentYTDDuration639694000000JPY
Exploration expensesPrior1YTDDuration13385000000JPY
Exploration expensesCurrentYTDDuration11335000000JPY
Selling general and administrative expensesPrior1YTDDuration53218000000JPY
Selling general and administrative expensesCurrentYTDDuration57824000000JPY
Operating incomePrior1YTDDuration584548000000JPY
Operating incomeCurrentYTDDuration570534000000JPY
Interest income noiPrior1YTDDuration16513000000JPY
Interest income noiCurrentYTDDuration44348000000JPY
Dividends income noiPrior1YTDDuration8373000000JPY
Dividends income noiCurrentYTDDuration4036000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass