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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
MetricValuePeriodScopeSource row
Revenue¥596.8bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.16T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥578.0bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥380.1bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥374.8bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥372.9bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.25T2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥377.2bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥121.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥321.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥146.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥123.6bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥153.8bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥7.30Tat 2024-03-31Cons.Assets IFRS
Total assets¥6.74Tat 2023-12-31Cons.Assets IFRS
Total assets¥6.51Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.43Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.24Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥4.87Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥4.50Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥4.21Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.07Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥4.57Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.21Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.94Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥227.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥182.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥208.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥140.2bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥788.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥234.8bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥123.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥320.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥155.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥487.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥102.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥96.822024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥248.552023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.42023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥96.762024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥248.382023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥112.332023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio62.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.5%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥2.4bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥12.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥12.2bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue2024-01-01 → 2024-03-31¥111.2bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue external2024-01-01 → 2024-03-31¥103.4bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥7.9bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥60.1bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥58.2bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E00043-000Other Projectsreportable segmentrevenue2024-01-01 → 2024-03-31¥427.0bn
jpcrp040300-q1r_E00043-000Other Projectsreportable segmentrevenue external2024-01-01 → 2024-03-31¥427.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥609.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥596.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2.6bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥10.2bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue2023-01-01 → 2023-03-31¥104.9bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue external2023-01-01 → 2023-03-31¥99.1bn
jpcrp040300-q1r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5.8bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥81.7bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥80.0bn
jpcrp040300-q1r_E00043-000Oil And Gas Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E00043-000Other Projectsreportable segmentrevenue2023-01-01 → 2023-03-31¥390.4bn
jpcrp040300-q1r_E00043-000Other Projectsreportable segmentrevenue external2023-01-01 → 2023-03-31¥390.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥588.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥578.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥10.2bn

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

All source rows · 692
ItemContextValueUnit
Loans receivable nca IFRSPrior1YearInstant1306529000000JPY
Loans receivable nca IFRSCurrentQuarterInstant1419446000000JPY
Other financial assets nca IFRSPrior1YearInstant95890000000JPY
Other financial assets nca IFRSCurrentQuarterInstant113215000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant896000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant1227000000JPY
Deferred tax assets IFRSPrior1YearInstant72977000000JPY
Deferred tax assets IFRSCurrentQuarterInstant64418000000JPY
Other non current assets nca IFRSPrior1YearInstant16316000000JPY
Other non current assets nca IFRSCurrentQuarterInstant17176000000JPY
Non current assets IFRSPrior1YearInstant5901058000000JPY
Non current assets IFRSCurrentQuarterInstant6353897000000JPY
Assets IFRSPrior1YearInstant6739476000000JPY
Assets IFRSCurrentQuarterInstant7301250000000JPY
Trade and other payables cl IFRSPrior1YearInstant207913000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant237037000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant161059000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant238533000000JPY
Other financial liabilities cl IFRSPrior1YearInstant40808000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant62161000000JPY
Income taxes payable cl IFRSPrior1YearInstant131721000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant145395000000JPY
Asset retirement obligations cl IFRSPrior1YearInstant19018000000JPY
Asset retirement obligations cl IFRSCurrentQuarterInstant19117000000JPY
Other current liabilities cl IFRSPrior1YearInstant11690000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant13668000000JPY
Total current liabilities IFRSPrior1YearInstant572212000000JPY
Total current liabilities IFRSCurrentQuarterInstant715914000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant895923000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant924502000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant66025000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant73233000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant803000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant813000000JPY
Asset retirement obligations ncl IFRSPrior1YearInstant369483000000JPY
Asset retirement obligations ncl IFRSCurrentQuarterInstant375238000000JPY
Deferred tax liabilities IFRSPrior1YearInstant332940000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant341536000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3054000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2726000000JPY
Non current labilities IFRSPrior1YearInstant1668230000000JPY
Non current labilities IFRSCurrentQuarterInstant1718053000000JPY
Liabilities IFRSPrior1YearInstant2240442000000JPY
Liabilities IFRSCurrentQuarterInstant2433967000000JPY
Share capital IFRSPrior1YearInstant290809000000JPY
Share capital IFRSCurrentQuarterInstant290809000000JPY
Capital surplus IFRSPrior1YearInstant679131000000JPY
Capital surplus IFRSCurrentQuarterInstant459652000000JPY
Retained earnings IFRSPrior1YearInstant2746530000000JPY
Retained earnings IFRSCurrentQuarterInstant2821771000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass