Quarterly report · Q1
1605.TEDINET S100TF3X
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥596.8bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.16T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥578.0bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥380.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥374.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥372.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.25T | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥377.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥121.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥321.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥146.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥123.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥153.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.30T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.74T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.51T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.43T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.24T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.87T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.50T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.21T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.07T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.57T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.21T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.94T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥227.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥182.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥208.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥140.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥788.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥234.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥123.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥320.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥155.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥487.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥102.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥96.82 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥248.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.4 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥96.76 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥248.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥112.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 | 2024-01-01 → 2024-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥12.2bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥111.2bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥103.4bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥60.1bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥58.2bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E00043-000Other Projectsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥427.0bn |
| jpcrp040300-q1r_E00043-000Other Projectsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥427.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥609.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥596.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥10.2bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥104.9bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥99.1bn |
| jpcrp040300-q1r_E00043-000Ichthys Projectreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥81.7bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥80.0bn |
| jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00043-000Other Projectsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥390.4bn |
| jpcrp040300-q1r_E00043-000Other Projectsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥390.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥588.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥578.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 692
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -6392000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -52435000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -11853000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 995440000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4566368000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 300915000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4867283000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 377239000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 372923000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 77054000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 92000000000 | JPY |
| Increase decrease in asset retirement obligations ope cf IFRS | Prior1YTDDuration | 925000000 | JPY |
| Increase decrease in asset retirement obligations ope cf IFRS | CurrentYTDDuration | 168000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -2451000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 7178000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 3727000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -1738000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -49415000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -50490000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1626000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -7970000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 49088000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -57413000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1886000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 17426000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 6466000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 411000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 462374000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 372495000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3362000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3828000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2250000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 12208000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -16911000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -15821000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -216266000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -232484000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 234809000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 140226000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -2713000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -10650000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 2681000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 22363000000 | JPY |
| Payments for acquisition of exploration and evaluation assets inv cf IFRS | Prior1YTDDuration | -3022000000 | JPY |
| Payments for acquisition of exploration and evaluation assets inv cf IFRS | CurrentYTDDuration | -17201000000 | JPY |
| Payments for acquisition of development and production assets inv cf IFRS | Prior1YTDDuration | -51461000000 | JPY |
| Payments for acquisition of development and production assets inv cf IFRS | CurrentYTDDuration | -58181000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -538000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -938000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -124060000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |