Tokyo Tape
Sign in
← Inpex

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
MetricValuePeriodScopeSource row
Revenue¥1.05T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥2.27T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.19T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥616.9bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥700.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥645.0bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.30T2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥713.2bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥223.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥427.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥212.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥242.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥211.0bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥7.03Tat 2025-06-30Cons.Assets IFRS
Total assets¥7.38Tat 2024-12-31Cons.Assets IFRS
Total assets¥7.77Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.20Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥2.24Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥4.83Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥5.14Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥5.24Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥4.50Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥4.59Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.82Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.93Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥262.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥241.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥233.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.1bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥427.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥654.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥369.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥364.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥290.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥318.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥40.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥349.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥186.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥345.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥169.262024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥186.522025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥345.072024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥169.142024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio65.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.4%at 2024-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥12.5bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue2025-01-01 → 2025-06-30¥194.5bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue external2025-01-01 → 2025-06-30¥183.7bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10.8bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥105.9bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥105.9bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue2025-01-01 → 2025-06-30¥749.2bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue external2025-01-01 → 2025-06-30¥749.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.06T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.05T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥16.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥16.0bn
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¥114.4bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥114.4bn
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¥16.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 823
ItemContextValueUnit
Deferred tax assets IFRSPrior1YearInstant64555000000JPY
Deferred tax assets IFRSCurrentQuarterInstant62835000000JPY
Other non current assets nca IFRSPrior1YearInstant18644000000JPY
Other non current assets nca IFRSCurrentQuarterInstant18221000000JPY
Non current assets IFRSPrior1YearInstant6510656000000JPY
Non current assets IFRSCurrentQuarterInstant6064719000000JPY
Assets IFRSPrior1YearInstant7380863000000JPY
Assets IFRSCurrentQuarterInstant7029326000000JPY
Trade and other payables cl IFRSPrior1YearInstant192576000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant158690000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant193847000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant343138000000JPY
Other financial liabilities cl IFRSPrior1YearInstant54951000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant36973000000JPY
Income taxes payable cl IFRSPrior1YearInstant63960000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant63223000000JPY
Asset retirement obligations cl IFRSPrior1YearInstant15277000000JPY
Asset retirement obligations cl IFRSCurrentQuarterInstant13862000000JPY
Other current liabilities cl IFRSPrior1YearInstant13050000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant19088000000JPY
Total current liabilities IFRSPrior1YearInstant533663000000JPY
Total current liabilities IFRSCurrentQuarterInstant634977000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant870064000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant755256000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant62950000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant56033000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1321000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1330000000JPY
Asset retirement obligations ncl IFRSPrior1YearInstant381660000000JPY
Asset retirement obligations ncl IFRSCurrentQuarterInstant377839000000JPY
Deferred tax liabilities IFRSPrior1YearInstant388217000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant369180000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5151000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5412000000JPY
Non current labilities IFRSPrior1YearInstant1709366000000JPY
Non current labilities IFRSCurrentQuarterInstant1565054000000JPY
Liabilities IFRSPrior1YearInstant2243029000000JPY
Liabilities IFRSCurrentQuarterInstant2200031000000JPY
Share capital IFRSPrior1YearInstant290809000000JPY
Share capital IFRSCurrentQuarterInstant290809000000JPY
Capital surplus IFRSPrior1YearInstant458254000000JPY
Capital surplus IFRSCurrentQuarterInstant456915000000JPY
Retained earnings IFRSPrior1YearInstant3073530000000JPY
Retained earnings IFRSCurrentQuarterInstant3243765000000JPY
Treasury shares IFRSPrior1YearInstant-131235000000JPY
Treasury shares IFRSCurrentQuarterInstant-131618000000JPY
Other components of equity IFRSPrior1YearInstant1130446000000JPY
Other components of equity IFRSCurrentQuarterInstant726474000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4821805000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4586346000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass