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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
MetricValuePeriodScopeSource row
Revenue¥1.60T2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.32T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.70T2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥839.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥915.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥995.7bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.44T2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.03T2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥920.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.01T2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥280.4bn2023-01-01 → 2023-09-30Cons.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)¥266.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥274.6bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥257.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.97Tat 2023-09-30Cons.Assets
Total assets¥6.26Tat 2022-12-31Cons.Assets
Total assets¥6.83Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.39Tat 2023-09-30Cons.Liabilities
Total liabilities¥2.24Tat 2022-12-31Cons.Liabilities
Net assets / equity¥4.58Tat 2023-09-30Cons.Net assets
Net assets / equity¥4.02Tat 2022-12-31Cons.Net assets
Net assets / equity¥4.15Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥178.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥227.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥215.152023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.122023-07-01 → 2023-09-30dCons.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)¥193.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-09-30Cons.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 → 2023-09-30¥30.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥11.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥31.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥31.8bn
jpcrp040300-q3r_E00043-000Ichthys Projectreportable segmentrevenue2023-01-01 → 2023-09-30¥288.9bn
jpcrp040300-q3r_E00043-000Ichthys Projectreportable segmentrevenue external2023-01-01 → 2023-09-30¥273.6bn
jpcrp040300-q3r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥15.3bn
jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥194.7bn
jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥189.6bn
jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥5.1bn
jpcrp040300-q3r_E00043-000Other Projectsreportable segmentrevenue2023-01-01 → 2023-09-30¥1.12T
jpcrp040300-q3r_E00043-000Other Projectsreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.12T
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.63T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.60T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥31.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥17.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥4.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥21.8bn
jpcrp040300-q3r_E00043-000Ichthys Projectreportable segmentrevenue2022-01-01 → 2022-09-30¥266.8bn
jpcrp040300-q3r_E00043-000Ichthys Projectreportable segmentrevenue external2022-01-01 → 2022-09-30¥253.3bn
jpcrp040300-q3r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥13.5bn
jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥159.1bn
jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥155.0bn
jpcrp040300-q3r_E00043-000Oil And Gas Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E00043-000Other Projectsreportable segmentrevenue2022-01-01 → 2022-09-30¥1.28T
jpcrp040300-q3r_E00043-000Other Projectsreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.28T
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.72T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.70T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥21.8bn

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

All source rows · 402
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1710742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1563156000000JPY
LiabilitiesPrior1YearInstant2237483000000JPY
LiabilitiesCurrentQuarterInstant2387258000000JPY
Capital stockPrior1YearInstant290809000000JPY
Capital stockCurrentQuarterInstant290809000000JPY
Capital surplusPrior1YearInstant683382000000JPY
Capital surplusCurrentQuarterInstant684043000000JPY
Retained earningsPrior1YearInstant2055459000000JPY
Retained earningsCurrentQuarterInstant2253868000000JPY
Treasury stockPrior1YearInstant-121358000000JPY
Treasury stockCurrentQuarterInstant-158587000000JPY
Shareholders equityPrior1YearInstant2908293000000JPY
Shareholders equityCurrentQuarterInstant3070134000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4147000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3355000000JPY
Deferred gains or losses on hedgesPrior1YearInstant32421000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant37078000000JPY
Foreign currency translation adjustmentPrior1YearInstant815989000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1207312000000JPY
Valuation and translation adjustmentsPrior1YearInstant852558000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1247746000000JPY
Non controlling interestsPrior1YearInstant261517000000JPY
Non controlling interestsCurrentQuarterInstant266197000000JPY
Net assetsPrior1YearInstant4022370000000JPY
Net assetsCurrentQuarterInstant4584078000000JPY
Liabilities and net assetsPrior1YearInstant6259853000000JPY
Liabilities and net assetsCurrentQuarterInstant6971337000000JPY
Net salesPrior1YTDDuration1698743000000JPY
Net salesCurrentYTDDuration1601835000000JPY
Cost of salesPrior1YTDDuration681384000000JPY
Cost of salesCurrentYTDDuration654554000000JPY
Gross profitPrior1YTDDuration1017358000000JPY
Gross profitCurrentYTDDuration947281000000JPY
Exploration expensesPrior1YTDDuration23153000000JPY
Exploration expensesCurrentYTDDuration23962000000JPY
Selling general and administrative expensesPrior1YTDDuration78312000000JPY
Selling general and administrative expensesCurrentYTDDuration83947000000JPY
Operating incomePrior1YTDDuration915892000000JPY
Operating incomeCurrentYTDDuration839372000000JPY
Interest income noiPrior1YTDDuration36389000000JPY
Interest income noiCurrentYTDDuration67850000000JPY
Dividends income noiPrior1YTDDuration8591000000JPY
Dividends income noiCurrentYTDDuration4199000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration119920000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29359000000JPY
Gain on reversal of allowance for recoverable accounts under production sharing noiPrior1YTDDuration7688000000JPY
Gain on reversal of allowance for recoverable accounts under production sharing noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration9047000000JPY
Foreign exchange gains noiCurrentYTDDuration14031000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass