Tokyo Tape
Sign in
← 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
Cash and cash equivalentsPrior1YearInstant144513000000JPY
Cash and cash equivalentsPrior1QuarterInstant98263000000JPY
Cash and cash equivalentsCurrentQuarterInstant168384000000JPY
Personal expenses sgaPrior1YTDDuration5853000000JPY
Personal expenses sgaCurrentYTDDuration5325000000JPY
Retirement benefit expenses sgaPrior1YTDDuration258000000JPY
Retirement benefit expenses sgaCurrentYTDDuration258000000JPY
Freightage expenses sgaPrior1YTDDuration3752000000JPY
Freightage expenses sgaCurrentYTDDuration1184000000JPY
Depreciation sgaPrior1YTDDuration2061000000JPY
Depreciation sgaCurrentYTDDuration2020000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember76823000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember33056000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember8627000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember118507000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember118507000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration118507000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember76823000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember33056000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember8627000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember118507000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember118507000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration118507000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember10934000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember1737000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember-81000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember1214000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember13804000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13804000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4264000000JPY
Operating incomePrior1YTDDuration9540000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember118016000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember1212000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember－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 · 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