Annual report
1605.TEDINET S100VIRD
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.27T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.16T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.17T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.32T | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.32T | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.24T | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥771.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.27T | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.11T | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥1.35T | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.44T | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.30T | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.25T | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.45T | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥427.3bn | 2024-01-01 → 2024-12-31 | 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 |
| Net income (owners) | ¥371.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461.1bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥498.5bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥223.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥111.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥434.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥332.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.38T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.74T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.52T | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.26T | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.45T | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.16T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.29T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.63T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.24T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.24T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.14T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.50T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.42T | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.07T | at 2022-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥4.02T | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.35T | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.00T | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥4.82T | at 2024-12-31 | 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) | ¥3.81T | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.03T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥241.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥208.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥191.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥192.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥172.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥654.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥788.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥786.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥751.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥782.3bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥445.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥290.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥320.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥324.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥535.1bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥130.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥417.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥349.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥487.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥480.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥315.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥345.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥248.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥287.05 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.37 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.73 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥153.87 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.5 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥345.07 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥248.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥364.57 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,026.22 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,289.78 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,345.22 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,879.68 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,915.31 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,253.17 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187.98 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,874.08 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.5% | at 2023-12-31 | Cons. | Equity to asset ratio (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 | 60.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,679 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,531 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,364 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 3,189 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 3,163 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥299.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥265.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥241.0bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥154.8bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥127.7bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥210.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥203.7bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥239.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥262.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥22.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥231.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥130.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.74T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.66T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.04T | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.99T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.12T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥792.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥739.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.95T | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.92T | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.11T | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.08T | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.18T | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥468m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥336m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥211.7 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.51 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.48 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥86 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,628.96 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.48 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.15 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,259,136,067 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,386,667,167 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,386,667,167 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,462,323,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,462,323,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 889 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,384 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,349 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,380 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,364 | at 2020-12-31d | Standalone | Number of employees |
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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥29.0bn |
| Ichthys Projectreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥395.2bn |
| Ichthys Projectreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥373.3bn |
| Ichthys Projectreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥21.9bn |
| Oil And Gas Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥217.0bn |
| Oil And Gas Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥217.0bn |
| Other Projectsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.66T |
| Other Projectsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.66T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥29.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥29.1bn |
| Ichthys Projectreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥393.6bn |
| Ichthys Projectreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥373.2bn |
| Ichthys Projectreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥20.4bn |
| Oil And Gas Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥246.9bn |
| Oil And Gas Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥246.9bn |
| Other Projectsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.53T |
| Other Projectsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.53T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥29.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 2915.31 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 3345.22 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 4026.22 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 364.73 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 248.55 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 345.31 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 364.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 248.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 345.07 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.574 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.590 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.625 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.653 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.146 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.080 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.095 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 3.8 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 7.7 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 5.7 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 782274000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 788130000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 654737000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -535123000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -320116000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -290401000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -246597000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -487272000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -349937000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 192254000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 208238000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 201149000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 241675000000 | JPY |
| Number of employees | Prior3YearInstant | 3189 | |
| Number of employees | Prior2YearInstant | 3364 | |
| Number of employees | Prior1YearInstant | 3531 | |
| Number of employees | CurrentYearInstant | 3679 | |
| Average number of temporary workers | Prior3YearInstant | 469 | |
| Average number of temporary workers | Prior2YearInstant | 395 | |
| Average number of temporary workers | Prior1YearInstant | 438 | |
| Average number of temporary workers | CurrentYearInstant | 549 | |
| Net sales (5-year summary) | Prior4YearDuration | 771046000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1244369000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 2324660000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2165702000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 257335000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 657627000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1441995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1350448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -111699000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 223048000000 | 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 · 17 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |