Quarterly report · Q3
1605.TEDINET S100S6HZ
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.60T | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.32T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.70T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥839.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥915.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥995.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.44T | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.03T | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥920.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.01T | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥257.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.97T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.26T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.83T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.39T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.24T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.58T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.02T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.15T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥178.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥227.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥215.15 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.37 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.1 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥30.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥11.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥31.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥31.8bn |
| jpcrp040300-q3r_E00043-000Ichthys Projectreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥288.9bn |
| jpcrp040300-q3r_E00043-000Ichthys Projectreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥273.6bn |
| jpcrp040300-q3r_E00043-000Ichthys Projectreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥194.7bn |
| jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥189.6bn |
| jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E00043-000Other Projectsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.12T |
| jpcrp040300-q3r_E00043-000Other Projectsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥1.60T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥21.8bn |
| jpcrp040300-q3r_E00043-000Ichthys Projectreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥266.8bn |
| jpcrp040300-q3r_E00043-000Ichthys Projectreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥253.3bn |
| jpcrp040300-q3r_E00043-000Ichthys Projectreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥159.1bn |
| jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥155.0bn |
| jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E00043-000Other Projectsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.28T |
| jpcrp040300-q3r_E00043-000Other Projectsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥21.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山崎 一彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幹雄 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸貫 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1698743000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1601835000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2324660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1027783000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 995652000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1441995000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 266661000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 280392000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 461069000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 954629000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 678891000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 880770000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4147128000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4584078000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4022370000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6833846000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6971337000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6259853000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 193.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 215.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 337.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 60.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1386667167 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1386667167 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00043-000ClassAStockMember | 1 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00043-000ClassAStockMember | 1 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1386667168 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1386667168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E00043-000ClassAStockSharesWithNoVotingRightsMember | 1 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 79762500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1306087000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13060870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 817667 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |