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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1386667168 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13060870 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 79762500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 79762500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 79762500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 79762500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0575 | |
| Cash and deposits | Prior1YearInstant | 227829000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 177993000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 252938000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 219762000000 | JPY |
| Short term investment securities | Prior1YearInstant | 58152000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 290663000000 | JPY |
| Inventories | Prior1YearInstant | 68154000000 | JPY |
| Inventories | CurrentQuarterInstant | 75160000000 | JPY |
| Other ca | Prior1YearInstant | 135346000000 | JPY |
| Other ca | CurrentQuarterInstant | 217900000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13020000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14677000000 | JPY |
| Current assets | Prior1YearInstant | 729401000000 | JPY |
| Current assets | CurrentQuarterInstant | 966803000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 157137000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 155312000000 | JPY |
| Wells net ppe | Prior1YearInstant | 340259000000 | JPY |
| Wells net ppe | CurrentQuarterInstant | 314455000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1583141000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1612861000000 | JPY |
| Land | Prior1YearInstant | 18178000000 | JPY |
| Land | CurrentQuarterInstant | 18438000000 | JPY |
| Construction in progress | Prior1YearInstant | 339787000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 438097000000 | JPY |
| Other net ppe | Prior1YearInstant | 34615000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29455000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2473118000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2568619000000 | JPY |
| Goodwill | Prior1YearInstant | 40332000000 | JPY |
| Goodwill | CurrentQuarterInstant | 34295000000 | JPY |
| Other ia | Prior1YearInstant | 442371000000 | JPY |
| Other ia | CurrentQuarterInstant | 428595000000 | JPY |
| Intangible assets | Prior1YearInstant | 482704000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 462890000000 | JPY |
| Investment securities | Prior1YearInstant | 742914000000 | JPY |
| Investment securities | CurrentQuarterInstant | 954936000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1279383000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1441967000000 | JPY |
| Recoverable accounts under production sharing ioa | Prior1YearInstant | 521541000000 | JPY |
| Recoverable accounts under production sharing ioa | CurrentQuarterInstant | 493057000000 | JPY |
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 |