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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
Profit loss attributable to owners of parent IFRSPrior1YTDDuration_jpcrp040300-q2r_E00043-000OtherProjectsReportableSegmentMember60539000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10491000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember252922000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration_ReconcilingItemsMember-4428000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration248493000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000OilAndGasJapanReportableSegmentMember107161000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000IchthysProjectReportableSegmentMember213068000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000OtherProjectsReportableSegmentMember853436000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17195000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1190861000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1190861000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000OilAndGasJapanReportableSegmentMember3536000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000IchthysProjectReportableSegmentMember14495000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000OtherProjectsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4280000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22313000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-22313000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000OilAndGasJapanReportableSegmentMember110698000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000IchthysProjectReportableSegmentMember227564000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000OtherProjectsReportableSegmentMember853436000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21476000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1213174000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-22313000000JPY
Revenue IFRSCurrentYTDDuration1190861000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000OilAndGasJapanReportableSegmentMember9362000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000IchthysProjectReportableSegmentMember150012000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E00043-000OtherProjectsReportableSegmentMember52015000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1224000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember212614000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_ReconcilingItemsMember-28000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration212586000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期中（自　2024年１月１日　至　2024年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社INPEX
Company name in english cover pageFilingDateInstantINPEX CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　上田　隆之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5572-0750
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広報・IRユニットジェネラルマネージャー　　脇田　嘉博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5572-0750
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広報・IRユニットジェネラルマネージャー　　脇田　嘉博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00043
Fund codeFilingDateInstant－

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