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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
Other noiCurrentYTDDuration173000000JPY
Non operating incomePrior1YTDDuration13137000000JPY
Non operating incomeCurrentYTDDuration24540000000JPY
Interest expenses noePrior1YTDDuration1305000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Late charges noePrior1YTDDuration1087000000JPY
Late charges noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration144000000JPY
Commitment fee noeCurrentYTDDuration155000000JPY
Provision for loss on disaster noePrior1YTDDuration377000000JPY
Provision for loss on disaster noeCurrentYTDDuration250000000JPY
Other noePrior1YTDDuration412000000JPY
Other noeCurrentYTDDuration352000000JPY
Non operating expensesPrior1YTDDuration3327000000JPY
Non operating expensesCurrentYTDDuration760000000JPY
Ordinary incomePrior1YTDDuration19349000000JPY
Ordinary incomeCurrentYTDDuration43084000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration94122000000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Loss on transfer of mining rights elPrior1YTDDuration44281000000JPY
Loss on transfer of mining rights elCurrentYTDDuration－JPY
Other elPrior1YTDDuration272000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration138681000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration-119315000000JPY
Income before income taxesCurrentYTDDuration43068000000JPY
Income taxesPrior1YTDDuration-484000000JPY
Income taxesCurrentYTDDuration8970000000JPY
Profit lossPrior1YTDDuration-118831000000JPY
Profit lossCurrentYTDDuration34097000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration844000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2667000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-119676000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31430000000JPY
Profit lossPrior1YTDDuration-118831000000JPY
Profit lossCurrentYTDDuration34097000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9023000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3378000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-224000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-64000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration205000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4036000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-118000000JPY

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