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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
Modification gain on financial assets and others noiPrior1YTDDuration－JPY
Modification gain on financial assets and others noiCurrentYTDDuration95017000000JPY
Other noiPrior1YTDDuration43305000000JPY
Other noiCurrentYTDDuration11251000000JPY
Non operating incomePrior1YTDDuration224941000000JPY
Non operating incomeCurrentYTDDuration221710000000JPY
Interest expenses noePrior1YTDDuration19525000000JPY
Interest expenses noeCurrentYTDDuration42027000000JPY
Provision for allowance for recoverable accounts under production sharing noePrior1YTDDuration－JPY
Provision for allowance for recoverable accounts under production sharing noeCurrentYTDDuration1914000000JPY
Modification loss on financial assets and others noePrior1YTDDuration83314000000JPY
Modification loss on financial assets and others noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10210000000JPY
Other noeCurrentYTDDuration21487000000JPY
Non operating expensesPrior1YTDDuration113049000000JPY
Non operating expensesCurrentYTDDuration65430000000JPY
Ordinary incomePrior1YTDDuration1027783000000JPY
Ordinary incomeCurrentYTDDuration995652000000JPY
Impairment loss elPrior1YTDDuration18274000000JPY
Impairment loss elCurrentYTDDuration75689000000JPY
Extraordinary lossPrior1YTDDuration18274000000JPY
Extraordinary lossCurrentYTDDuration75689000000JPY
Income before income taxesPrior1YTDDuration1009509000000JPY
Income before income taxesCurrentYTDDuration919962000000JPY
Income taxesPrior1YTDDuration751704000000JPY
Income taxesCurrentYTDDuration645383000000JPY
Profit lossPrior1YTDDuration257804000000JPY
Profit lossCurrentYTDDuration274578000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8856000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5813000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration266661000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration280392000000JPY
Profit lossPrior1YTDDuration257804000000JPY
Profit lossCurrentYTDDuration274578000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3316000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-792000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2466000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2358000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration621051000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration385039000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration69990000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration22424000000JPY
Other comprehensive incomePrior1YTDDuration696824000000JPY
Other comprehensive incomeCurrentYTDDuration404312000000JPY
Comprehensive incomePrior1YTDDuration954629000000JPY
Comprehensive incomeCurrentYTDDuration678891000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration951184000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration675580000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3444000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3310000000JPY

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