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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E00043-000IchthysProjectReportableSegmentsMember | 229671000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q3r_E00043-000OtherProjectsReportableSegmentsMember | 28977000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -2710000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 290006000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_ReconcilingItemsMember | -9614000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 280392000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社INPEX | |
| Company name in english cover page | FilingDateInstant | INPEX CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上田 隆之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5572-0750 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広報・IRユニットジェネラルマネージャー 脇田 嘉博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5572-0750 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広報・IRユニットジェネラルマネージャー 脇田 嘉博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00043 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 16050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社INPEX | |
| Filer name in english | FilingDateInstant | INPEX CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |