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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
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-117000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-58000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration379000000JPY
Other comprehensive incomePrior1YTDDuration8827000000JPY
Other comprehensive incomeCurrentYTDDuration855000000JPY
Comprehensive incomePrior1YTDDuration-110004000000JPY
Comprehensive incomeCurrentYTDDuration34953000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-110496000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration32285000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration491000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2667000000JPY
Income before income taxesPrior1YTDDuration-119315000000JPY
Income before income taxesCurrentYTDDuration43068000000JPY
Depreciation and amortization ope cfPrior1YTDDuration11831000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5497000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration56000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration64000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-102000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-4000000JPY
Increase decrease in allowance for overseas investment loss ope cfPrior1YTDDuration-187000000JPY
Increase decrease in allowance for overseas investment loss ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-2274000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2058000000JPY
Interest expenses ope cfPrior1YTDDuration1305000000JPY
Interest expenses ope cfCurrentYTDDuration2000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-3472000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-9707000000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration－JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration-6446000000JPY
Loss gain on sales of subsidiaries stocks ope cfPrior1YTDDuration94122000000JPY
Loss gain on sales of subsidiaries stocks ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-6470000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-6684000000JPY
Loss on transfer of mining rights ope cfPrior1YTDDuration44281000000JPY
Loss on transfer of mining rights ope cfCurrentYTDDuration－JPY
Recovery of recoverable accounts ope cfPrior1YTDDuration6289000000JPY
Recovery of recoverable accounts ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration3652000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration18016000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2063000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-3454000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1156000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration22000000JPY
Other net ope cfPrior1YTDDuration-31360000000JPY
Other net ope cfCurrentYTDDuration1321000000JPY
Subtotal ope cfPrior1YTDDuration-4863000000JPY
Subtotal ope cfCurrentYTDDuration39635000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-2695000000JPY
Income taxes paid refund ope cfCurrentYTDDuration3171000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-7558000000JPY

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