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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
Equity in earnings of affiliates noiPrior1YTDDuration101449000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8734000000JPY
Reversal of allowance for recoverable accounts under production sharing noiPrior1YTDDuration6779000000JPY
Reversal of allowance for recoverable accounts under production sharing noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6203000000JPY
Modification gain on financial assets and others noiPrior1YTDDuration－JPY
Modification gain on financial assets and others noiCurrentYTDDuration92783000000JPY
Other noiPrior1YTDDuration10153000000JPY
Other noiCurrentYTDDuration7720000000JPY
Non operating incomePrior1YTDDuration143269000000JPY
Non operating incomeCurrentYTDDuration163828000000JPY
Interest expenses noePrior1YTDDuration9934000000JPY
Interest expenses noeCurrentYTDDuration27972000000JPY
Provision for allowance for recoverable accounts under production sharing noePrior1YTDDuration－JPY
Provision for allowance for recoverable accounts under production sharing noeCurrentYTDDuration855000000JPY
Foreign exchange losses noePrior1YTDDuration1257000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Modification loss on financial assets and others noePrior1YTDDuration80010000000JPY
Modification loss on financial assets and others noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10287000000JPY
Other noeCurrentYTDDuration9048000000JPY
Non operating expensesPrior1YTDDuration101490000000JPY
Non operating expensesCurrentYTDDuration37877000000JPY
Ordinary incomePrior1YTDDuration626327000000JPY
Ordinary incomeCurrentYTDDuration696485000000JPY
Income before income taxesPrior1YTDDuration626327000000JPY
Income before income taxesCurrentYTDDuration696485000000JPY
Income taxesPrior1YTDDuration445595000000JPY
Income taxesCurrentYTDDuration446725000000JPY
Profit lossPrior1YTDDuration180731000000JPY
Profit lossCurrentYTDDuration249760000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3412000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4495000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration184144000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration254255000000JPY
Profit lossPrior1YTDDuration180731000000JPY
Profit lossCurrentYTDDuration249760000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4680000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-699000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6061000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1336000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration458585000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration280738000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration46690000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration15411000000JPY
Other comprehensive incomePrior1YTDDuration503895000000JPY
Other comprehensive incomeCurrentYTDDuration294114000000JPY
Comprehensive incomePrior1YTDDuration684627000000JPY
Comprehensive incomeCurrentYTDDuration543874000000JPY

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