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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.19T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥594.1bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.16T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.08T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥501.0bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥700.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥320.0bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥607.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥232.5bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥713.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥340.3bn | 2024-04-01 → 2024-06-30d | 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 | ¥709.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥332.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥212.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥90.8bn | 2024-04-01 → 2024-06-30d | 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) | ¥248.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥101.7bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥211.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥87.4bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥255.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥101.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥7.77T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.74T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.16T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.52T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.24T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.24T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.50T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.67T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.07T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.93T | at 2024-06-30 | 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) | ¥4.38T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥233.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥155.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥208.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥369.0bn | 2024-01-01 → 2024-06-30 | 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 | ¥443.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥318.2bn | 2024-01-01 → 2024-06-30 | 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 | −¥370.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥43.1bn | 2024-01-01 → 2024-06-30 | 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 | −¥131.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥169.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.36 | 2024-04-01 → 2024-06-30d | 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) | ¥190.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.87 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥169.14 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.31 | 2024-04-01 → 2024-06-30d | 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) | ¥190.14 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥77.81 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.4% | at 2024-06-30 | 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 | 61.2% | at 2023-06-30 | 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 → 2024-06-30 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥22.3bn |
| jpcrp040300-q2r_E00043-000Ichthys Projectreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥227.6bn |
| jpcrp040300-q2r_E00043-000Ichthys Projectreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥213.1bn |
| jpcrp040300-q2r_E00043-000Ichthys Projectreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥110.7bn |
| jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥107.2bn |
| jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00043-000Other Projectsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥853.4bn |
| jpcrp040300-q2r_E00043-000Other Projectsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥853.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥16.7bn |
| jpcrp040300-q2r_E00043-000Ichthys Projectreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥193.2bn |
| jpcrp040300-q2r_E00043-000Ichthys Projectreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥183.9bn |
| jpcrp040300-q2r_E00043-000Ichthys Projectreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥141.8bn |
| jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥138.6bn |
| jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E00043-000Other Projectsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥742.5bn |
| jpcrp040300-q2r_E00043-000Other Projectsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥742.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 869
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -7049000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 66177000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -43220000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -14617000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 18800000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1557000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 32479000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 817118000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 807456000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 50084000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 60772000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 6248000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 18837000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -30206000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -30796000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -400125000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -487276000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 443119000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 368994000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -2792000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -174705000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 5501000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 34351000000 | JPY |
| Payments for acquisition of exploration and evaluation assets inv cf IFRS | Prior1YTDDuration | -8233000000 | JPY |
| Payments for acquisition of exploration and evaluation assets inv cf IFRS | CurrentYTDDuration | -34154000000 | JPY |
| Payments for acquisition of development and production assets inv cf IFRS | Prior1YTDDuration | -97832000000 | JPY |
| Payments for acquisition of development and production assets inv cf IFRS | CurrentYTDDuration | -117956000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1099000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2188000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -326239000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -79997000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 34458000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 79541000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -46553000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -19016000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -40907000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -6582000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 1718000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -1214000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -34299000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 86205000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 60413000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -6210000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 9045000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -370593000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -318156000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | 88000000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | 170000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 20121000000 | 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 rounding |
| 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 |