Half-year report · HY
1605.TEDINET S100YV6Y
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.00T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.01T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.05T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥618.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥616.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥644.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.17T | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥645.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥263.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥393.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥223.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥284.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥242.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.39T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.74T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.03T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.04T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.71T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.35T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.02T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.83T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.14T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.10T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.75T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.59T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥216.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥168.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥262.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥241.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥553.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥693.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥427.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥424.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥668.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥364.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥91.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥110.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥226.33 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥330.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥186.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥226.14 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥330.56 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥186.52 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.8% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.2% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥15.2bn |
| Ichthys Projectreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥229.3bn |
| Ichthys Projectreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥215.8bn |
| Ichthys Projectreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13.4bn |
| Oil And Gas Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥112.7bn |
| Oil And Gas Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥112.7bn |
| Other Projectsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥659.2bn |
| Other Projectsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥659.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15.2bn |
| 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 |
| Ichthys Projectreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥194.5bn |
| Ichthys Projectreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥183.7bn |
| Ichthys Projectreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10.8bn |
| Oil And Gas Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥105.9bn |
| Oil And Gas Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥105.9bn |
| Other Projectsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥749.2bn |
| Other 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 836
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | -25174000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | -1665000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1InterimDuration | 486000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | InterimDuration | 356000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -1984000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -299000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 21268000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 26433000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -11142000000 | JPY |
| Other inv cf IFRS | InterimDuration | 13678000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -364267000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -424704000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | Prior1InterimDuration | 53934000000 | JPY |
| Increase decrease in commercial papers fin cf IFRS | InterimDuration | -58130000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 98000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 104622000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 60000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -51375000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -48214000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -12675000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -6145000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -386000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -9975000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -51510000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -58301000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 860000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 273000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -76972000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -3860000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -59910000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Other fin cf IFRS | InterimDuration | -1383000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -40126000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -91024000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | 23514000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | 38159000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 241675000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 168407000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -2737000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 9623000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 262452000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 216190000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00043-000OilAndGasJapanReportableSegmentMember | 105907000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00043-000IchthysProjectReportableSegmentMember | 183676000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00043-000OtherProjectsReportableSegmentMember | 749213000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10071000000 | 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 |
| 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 |