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Half-year report · Q2

1605.TEDINET S100U6MJ
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.19T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥594.1bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥2.16T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.08T2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥501.0bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥700.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥320.0bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥607.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥232.5bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥713.2bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥340.3bn2024-04-01 → 2024-06-30dCons.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¥709.5bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥332.3bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥212.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥90.8bn2024-04-01 → 2024-06-30dCons.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)¥248.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥101.7bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥211.0bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥87.4bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥255.0bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥101.3bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥7.77Tat 2024-06-30Cons.Assets IFRS
Total assets¥6.74Tat 2023-12-31Cons.Assets IFRS
Total assets¥7.16Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.52Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥2.24Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥5.24Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥4.50Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥4.67Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥4.07Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥4.93Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.21Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.38Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥233.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥155.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥208.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥369.0bn2024-01-01 → 2024-06-30Cons.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¥443.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥318.2bn2024-01-01 → 2024-06-30Cons.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−¥370.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥43.1bn2024-01-01 → 2024-06-30Cons.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−¥131.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥169.262024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.362024-04-01 → 2024-06-30dCons.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)¥190.272023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.872023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥169.142024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.312024-04-01 → 2024-06-30dCons.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)¥190.142023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥77.812023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio63.4%at 2024-06-30Cons.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 ratio61.2%at 2023-06-30Cons.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 → 2024-06-30¥21.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥4.3bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥22.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥22.3bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue2024-01-01 → 2024-06-30¥227.6bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue external2024-01-01 → 2024-06-30¥213.1bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥14.5bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥110.7bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥107.2bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue2024-01-01 → 2024-06-30¥853.4bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue external2024-01-01 → 2024-06-30¥853.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.21T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.19T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥4.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥16.7bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue2023-01-01 → 2023-06-30¥193.2bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue external2023-01-01 → 2023-06-30¥183.9bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9.3bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥141.8bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥138.6bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue2023-01-01 → 2023-06-30¥742.5bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue external2023-01-01 → 2023-06-30¥742.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥16.7bn

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

All source rows · 869
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-24999000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-46588000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-10017000000JPY
Dividends ss IFRSCurrentYTDDuration-56605000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember437000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3743000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration4181000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember99000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration99000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-71050000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6273000000JPY
Total transactions with owners IFRSCurrentYTDDuration-77323000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-13791000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1290427000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4927105000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember316563000000JPY
Equity IFRSCurrentQuarterInstant5243668000000JPY
Profit loss before tax IFRSPrior1YTDDuration709505000000JPY
Profit loss before tax IFRSCurrentYTDDuration713216000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration158924000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration188590000000JPY
Increase decrease in asset retirement obligations ope cf IFRSPrior1YTDDuration1283000000JPY
Increase decrease in asset retirement obligations ope cf IFRSCurrentYTDDuration-2828000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-102256000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-13145000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration4924000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration-1609000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-5848000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-77776000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration584000000JPY

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 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass