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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
Treasury shares IFRSPrior1YearInstant-221330000000JPY
Treasury shares IFRSCurrentQuarterInstant-1305000000JPY
Other components of equity IFRSPrior1YearInstant713959000000JPY
Other components of equity IFRSCurrentQuarterInstant995440000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4209101000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4566368000000JPY
Non controlling interests IFRSPrior1YearInstant289932000000JPY
Non controlling interests IFRSCurrentQuarterInstant300915000000JPY
Equity IFRSPrior1YearInstant4499033000000JPY
Equity IFRSCurrentQuarterInstant4867283000000JPY
Liabilities and equity IFRSPrior1YearInstant6739476000000JPY
Liabilities and equity IFRSCurrentQuarterInstant7301250000000JPY
Revenue IFRSPrior1YTDDuration578007000000JPY
Revenue IFRSCurrentYTDDuration596800000000JPY
Cost of sales IFRSPrior1YTDDuration227952000000JPY
Cost of sales IFRSCurrentYTDDuration238518000000JPY
Gross profit IFRSPrior1YTDDuration350055000000JPY
Gross profit IFRSCurrentYTDDuration358282000000JPY
Exploration expenses IFRSPrior1YTDDuration1945000000JPY
Exploration expenses IFRSCurrentYTDDuration4727000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration26083000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration32337000000JPY
Other operating income IFRSPrior1YTDDuration11274000000JPY
Other operating income IFRSCurrentYTDDuration12192000000JPY
Other operating expenses IFRSPrior1YTDDuration7927000000JPY
Other operating expenses IFRSCurrentYTDDuration3798000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration49415000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration50490000000JPY
Operating profit loss IFRSPrior1YTDDuration374788000000JPY
Operating profit loss IFRSCurrentYTDDuration380102000000JPY
Finance income IFRSPrior1YTDDuration21706000000JPY
Finance income IFRSCurrentYTDDuration34126000000JPY
Finance costs IFRSPrior1YTDDuration19255000000JPY
Finance costs IFRSCurrentYTDDuration41304000000JPY
Profit loss before tax IFRSPrior1YTDDuration377239000000JPY
Profit loss before tax IFRSCurrentYTDDuration372923000000JPY
Income tax expense IFRSPrior1YTDDuration223469000000JPY
Income tax expense IFRSCurrentYTDDuration249340000000JPY
Profit loss IFRSPrior1YTDDuration153770000000JPY
Profit loss IFRSCurrentYTDDuration123583000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration146799000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration121829000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration6970000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1753000000JPY
Profit loss IFRSPrior1YTDDuration153770000000JPY
Profit loss IFRSCurrentYTDDuration123583000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration112.40
Basic earnings loss per share IFRSCurrentYTDDuration96.82
Diluted earnings loss per share IFRSPrior1YTDDuration112.33
Diluted earnings loss per share IFRSCurrentYTDDuration96.76

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