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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1259136068 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1259136068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E00043-000ClassAStockSharesWithNoVotingRightsMember | 1 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 127531100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1258091000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12580910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1045067 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1386667168 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12580910 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 127531100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 127531100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0920 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 127531100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 127531100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0920 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 201149000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 227314000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 232017000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 304865000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 69856000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 80101000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 10640000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 10466000000 | JPY |
| Loans receivable ca IFRS | Prior1YearInstant | 42350000000 | JPY |
| Loans receivable ca IFRS | CurrentQuarterInstant | 44259000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 227068000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 221229000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 37992000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 41775000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 821075000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 930012000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 17341000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 17341000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 838417000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 947353000000 | JPY |
| Oil and gas assets nca IFRS | Prior1YearInstant | 3601558000000 | JPY |
| Oil and gas assets nca IFRS | CurrentQuarterInstant | 3824861000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 25481000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 25071000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 20471000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 20515000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 9033000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 9179000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 751903000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 858784000000 | 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 |