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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
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember316563000000JPY
Equity IFRSPrior1QuarterInstant5243668000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember290809000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember458254000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3073530000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-131235000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1127203000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember17062000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember223527000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-404029000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-3822000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember223527000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-404029000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-3822000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-386000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-51532000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1454000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember679000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－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 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