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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10517900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1247379500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12473795 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1238667 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1259136068 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12473795 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10517900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10517900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0084 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10517900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10517900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 201149000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 233158000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 232017000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 305625000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 69856000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 82464000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 10640000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1475000000 | JPY |
| Loans receivable ca IFRS | Prior1YearInstant | 42350000000 | JPY |
| Loans receivable ca IFRS | CurrentQuarterInstant | 53855000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 227068000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 382005000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 37992000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 43974000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 821075000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1102559000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 17341000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 17341000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 838417000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1119900000000 | JPY |
| Oil and gas assets nca IFRS | Prior1YearInstant | 3601558000000 | JPY |
| Oil and gas assets nca IFRS | CurrentQuarterInstant | 3988630000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 25481000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 25880000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 20471000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 22221000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 9033000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 8705000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 751903000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 947262000000 | JPY |
| Loans receivable nca IFRS | Prior1YearInstant | 1306529000000 | JPY |
| Loans receivable nca IFRS | CurrentQuarterInstant | 1448265000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 95890000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 118086000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 896000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 1330000000 | 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 |