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← Japan Petroleum Exploration

Quarterly report · Q2

1662.TEDINET S100PLQL
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥120.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥249.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥118.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥19.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥43.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥43.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥43.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥119.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥31.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥31.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥119.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥34.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥118.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥509.9bnat 2022-09-30Cons.Assets
Total assets¥471.9bnat 2022-03-31Cons.Assets
Total assets¥449.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥78.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥69.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥431.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥402.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥321.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥176.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥147.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥168.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥144.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥98.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥158.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥42.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥52.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥70.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥573.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-545.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2,096.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2,221.292021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-09-30Cons.Equity to asset ratio (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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5.0bn
jpcrp040300-q2r_E00041-000Eouropereportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
jpcrp040300-q2r_E00041-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥118.0bn
jpcrp040300-q2r_E00041-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥118.0bn
jpcrp040300-q2r_E00041-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00041-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00041-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00041-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥548m
—segment totalrevenue2022-04-01 → 2022-09-30¥120.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥120.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥120.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥120.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥24.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.3bn
jpcrp040300-q2r_E00041-000Eouropereportable segmentsegment profit2021-04-01 → 2021-09-30−¥81m
jpcrp040300-q2r_E00041-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥76.8bn
jpcrp040300-q2r_E00041-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥76.8bn
jpcrp040300-q2r_E00041-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00041-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥33.1bn
jpcrp040300-q2r_E00041-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥33.1bn
jpcrp040300-q2r_E00041-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥118.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥118.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥118.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥118.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥13.8bn

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

All source rows · 545
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant78117000000JPY
Capital stockPrior1YearInstant14288000000JPY
Capital stockCurrentQuarterInstant14288000000JPY
Capital surplusPrior1YearInstant2607000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant310592000000JPY
Retained earningsCurrentQuarterInstant335169000000JPY
Treasury stockPrior1YearInstant-3886000000JPY
Treasury stockCurrentQuarterInstant-135000000JPY
Shareholders equityPrior1YearInstant323602000000JPY
Shareholders equityCurrentQuarterInstant349322000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant48346000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44963000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1862000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1683000000JPY
Foreign currency translation adjustmentPrior1YearInstant89000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4265000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1464000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1346000000JPY
Valuation and translation adjustmentsPrior1YearInstant48036000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48892000000JPY
Non controlling interestsPrior1YearInstant31131000000JPY
Non controlling interestsCurrentQuarterInstant33617000000JPY
Net assetsPrior1YearInstant402770000000JPY
Net assetsCurrentQuarterInstant431832000000JPY
Liabilities and net assetsPrior1YearInstant471941000000JPY
Liabilities and net assetsCurrentQuarterInstant509949000000JPY
Net salesPrior1YTDDuration118507000000JPY
Net salesCurrentYTDDuration120708000000JPY
Cost of salesPrior1YTDDuration92722000000JPY
Cost of salesCurrentYTDDuration86727000000JPY
Gross profitPrior1YTDDuration25784000000JPY
Gross profitCurrentYTDDuration33980000000JPY
Exploration expensesPrior1YTDDuration252000000JPY
Exploration expensesCurrentYTDDuration1140000000JPY
Selling general and administrative expensesPrior1YTDDuration15991000000JPY
Selling general and administrative expensesCurrentYTDDuration13535000000JPY
Operating incomePrior1YTDDuration9540000000JPY
Operating incomeCurrentYTDDuration19304000000JPY
Interest income noiPrior1YTDDuration87000000JPY
Interest income noiCurrentYTDDuration406000000JPY
Dividends income noiPrior1YTDDuration2186000000JPY
Dividends income noiCurrentYTDDuration1651000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6470000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6684000000JPY
Foreign exchange gains noiPrior1YTDDuration3941000000JPY
Foreign exchange gains noiCurrentYTDDuration9176000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration6446000000JPY
Other noiPrior1YTDDuration450000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass