Tokyo Tape
Sign in
← Inpex

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
MetricValuePeriodScopeSource row
Revenue¥1.00T2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥2.01T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.05T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥618.7bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥616.9bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥644.3bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.17T2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥645.0bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥263.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥393.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥223.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥284.6bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥242.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥8.39Tat 2026-06-30Cons.Assets IFRS
Total assets¥7.74Tat 2025-12-31Cons.Assets IFRS
Total assets¥7.03Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.04Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥2.71Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥5.35Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥5.02Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥4.83Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥5.14Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥5.10Tat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.75Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.59Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥216.2bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥168.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥262.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥241.7bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥553.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥693.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥427.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥424.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥668.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥364.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥91.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥110.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥40.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥226.332026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥330.822025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥186.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥226.142026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥330.562025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥186.522025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio60.8%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.2%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥15.2bn
Ichthys Projectreportable segmentrevenue2026-01-01 → 2026-06-30¥229.3bn
Ichthys Projectreportable segmentrevenue external2026-01-01 → 2026-06-30¥215.8bn
Ichthys Projectreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥13.4bn
Oil And Gas Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥112.7bn
Oil And Gas Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥112.7bn
Other Projectsreportable segmentrevenue2026-01-01 → 2026-06-30¥659.2bn
Other Projectsreportable segmentrevenue external2026-01-01 → 2026-06-30¥659.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.02T
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥15.2bn
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
Ichthys Projectreportable segmentrevenue2025-01-01 → 2025-06-30¥194.5bn
Ichthys Projectreportable segmentrevenue external2025-01-01 → 2025-06-30¥183.7bn
Ichthys Projectreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10.8bn
Oil And Gas Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥105.9bn
Oil And Gas Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥105.9bn
Other Projectsreportable segmentrevenue2025-01-01 → 2025-06-30¥749.2bn
Other 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

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

All source rows · 836
ItemContextValueUnit
Non current assets IFRSPrior1YearInstant6626104000000JPY
Non current assets IFRSInterimInstant6947431000000JPY
Assets IFRSPrior1YearInstant7735198000000JPY
Assets IFRSInterimInstant8386904000000JPY
Trade and other payables cl IFRSPrior1YearInstant217690000000JPY
Trade and other payables cl IFRSInterimInstant231638000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant541482000000JPY
Bonds and borrowings cl IFRSInterimInstant661817000000JPY
Other financial liabilities cl IFRSPrior1YearInstant37183000000JPY
Other financial liabilities cl IFRSInterimInstant42386000000JPY
Income taxes payable cl IFRSPrior1YearInstant13040000000JPY
Income taxes payable cl IFRSInterimInstant124342000000JPY
Asset retirement obligations cl IFRSPrior1YearInstant15885000000JPY
Asset retirement obligations cl IFRSInterimInstant15048000000JPY
Other current liabilities cl IFRSPrior1YearInstant14381000000JPY
Other current liabilities cl IFRSInterimInstant15605000000JPY
Total current liabilities IFRSPrior1YearInstant839663000000JPY
Total current liabilities IFRSInterimInstant1090839000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant703264000000JPY
Bonds and borrowings ncl IFRSInterimInstant656506000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant46589000000JPY
Other financial liabilities ncl IFRSInterimInstant105377000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1358000000JPY
Retirement benefit liability ncl IFRSInterimInstant1471000000JPY
Asset retirement obligations ncl IFRSPrior1YearInstant477817000000JPY
Asset retirement obligations ncl IFRSInterimInstant482627000000JPY
Deferred tax liabilities IFRSPrior1YearInstant628151000000JPY
Deferred tax liabilities IFRSInterimInstant682366000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15448000000JPY
Other non current liabilities ncl IFRSInterimInstant16761000000JPY
Non current labilities IFRSPrior1YearInstant1872631000000JPY
Non current labilities IFRSInterimInstant1945111000000JPY
Liabilities IFRSPrior1YearInstant2712295000000JPY
Liabilities IFRSInterimInstant3035951000000JPY
Share capital IFRSPrior1YearInstant290809000000JPY
Share capital IFRSInterimInstant290809000000JPY
Capital surplus IFRSPrior1YearInstant454020000000JPY
Capital surplus IFRSInterimInstant406725000000JPY
Retained earnings IFRSPrior1YearInstant3345830000000JPY
Retained earnings IFRSInterimInstant3544466000000JPY
Treasury shares IFRSPrior1YearInstant-221629000000JPY
Treasury shares IFRSInterimInstant-231536000000JPY
Other components of equity IFRSPrior1YearInstant878127000000JPY
Other components of equity IFRSInterimInstant1092104000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4747158000000JPY
Equity attributable to owners of parent IFRSInterimInstant5102570000000JPY
Non controlling interests IFRSPrior1YearInstant275745000000JPY
Non controlling interests IFRSInterimInstant248382000000JPY
Equity IFRSPrior1YearInstant5022903000000JPY
Equity IFRSInterimInstant5350952000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass