Half-year report · Q2
1605.TEDINET S100WI0E
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.05T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.27T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.19T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥616.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥700.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥645.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.30T | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥713.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥223.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥427.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥212.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥242.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥211.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.03T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.38T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.77T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.20T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.24T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.83T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.14T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.24T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.50T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.59T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.82T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.93T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥262.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥241.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥233.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥427.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥654.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥369.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥364.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥290.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥318.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥40.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥349.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥186.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥345.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥169.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥186.52 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥345.07 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥169.14 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 | 63.4% | at 2024-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥12.5bn |
| jpcrp040300-q2r_E00043-000Ichthys Projectreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥194.5bn |
| jpcrp040300-q2r_E00043-000Ichthys Projectreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥183.7bn |
| jpcrp040300-q2r_E00043-000Ichthys Projectreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥105.9bn |
| jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥105.9bn |
| jpcrp040300-q2r_E00043-000Other Projectsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥749.2bn |
| jpcrp040300-q2r_E00043-000Other Projectsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥749.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥16.0bn |
| 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 | ¥114.4bn |
| jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥114.4bn |
| 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 | ¥16.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 823
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 21268000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 9045000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -11142000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -318156000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -364267000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | 170000000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | 53934000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -23230000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 98000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -100845000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -51375000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -11731000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -12675000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -24999000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -386000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -46565000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -51510000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 4223000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 860000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -10017000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -76972000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 75000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -43091000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -40126000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 7747000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 23514000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 201149000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 241675000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 24261000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -2737000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 233158000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 262452000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00043-000OilAndGasJapanReportableSegmentMember | 114405000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00043-000IchthysProjectReportableSegmentMember | 213068000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00043-000OtherProjectsReportableSegmentMember | 853436000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9951000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1190861000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1190861000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00043-000OilAndGasJapanReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00043-000IchthysProjectReportableSegmentMember | 14495000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00043-000OtherProjectsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1490000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15986000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -15986000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00043-000OilAndGasJapanReportableSegmentMember | 114405000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00043-000IchthysProjectReportableSegmentMember | 227564000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00043-000OtherProjectsReportableSegmentMember | 853436000000 | 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 |
| 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 |