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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
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-8000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember8000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-41820000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-10000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember41000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember22000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-41820000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember8000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember290809000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember679135000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2626977000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-121349000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember451545000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember30112000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-19107000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember436818000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3807381000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember261178000000JPY
Equity IFRSPrior2YearInstant4068560000000JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember146799000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember6970000000JPY
Profit loss IFRSPrior1YTDDuration153770000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember629000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember26362000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26362000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-296000000JPY

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