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← Japan Petroleum Exploration

Quarterly report · Q3

1662.TEDINET S100Q4II
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥225.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥249.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥171.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥38.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥11.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥57.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥43.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥57.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥72.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥43.3bn2022-04-01 → 2022-12-31Cons.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)−¥85.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥44.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥83.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥536.5bnat 2022-12-31Cons.Assets
Total assets¥471.9bnat 2022-03-31Cons.Assets
Total assets¥449.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥99.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥69.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥436.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥402.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥331.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥164.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥147.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.652022-10-01 → 2022-12-31dCons.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)¥-1,491.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥608.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-12-31Cons.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 → 2022-12-31−¥7.6bn
jpcrp040300-q3r_E00041-000Eouropereportable segmentsegment profit2022-04-01 → 2022-12-31−¥118m
jpcrp040300-q3r_E00041-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥206.6bn
jpcrp040300-q3r_E00041-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥206.6bn
jpcrp040300-q3r_E00041-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥42.4bn
jpcrp040300-q3r_E00041-000Middle Eastreportable segmentrevenue2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E00041-000Middle Eastreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E00041-000Middle Eastreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00041-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E00041-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E00041-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥225.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥225.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥225.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥225.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥46.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥6.6bn
jpcrp040300-q3r_E00041-000Eouropereportable segmentsegment profit2021-04-01 → 2021-12-31−¥108m
jpcrp040300-q3r_E00041-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥128.9bn
jpcrp040300-q3r_E00041-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥128.9bn
jpcrp040300-q3r_E00041-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E00041-000Middle Eastreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E00041-000Middle Eastreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E00041-000Middle Eastreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00041-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥33.4bn
jpcrp040300-q3r_E00041-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥33.4bn
jpcrp040300-q3r_E00041-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥171.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥171.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥171.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥171.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥18.2bn

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

All source rows · 390
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant147241000000JPY
Cash and depositsCurrentQuarterInstant163977000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant47564000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant46328000000JPY
Short term investment securitiesPrior1YearInstant3030000000JPY
Short term investment securitiesCurrentQuarterInstant3000000000JPY
Merchandise and finished goodsPrior1YearInstant2143000000JPY
Merchandise and finished goodsCurrentQuarterInstant2721000000JPY
Work in processPrior1YearInstant29000000JPY
Work in processCurrentQuarterInstant205000000JPY
Raw materials and suppliesPrior1YearInstant12503000000JPY
Raw materials and suppliesCurrentQuarterInstant25065000000JPY
Other caPrior1YearInstant14458000000JPY
Other caCurrentQuarterInstant14944000000JPY
Allowance for doubtful accounts caPrior1YearInstant-51000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-51000000JPY
Current assetsPrior1YearInstant226920000000JPY
Current assetsCurrentQuarterInstant256192000000JPY
Property plant and equipmentPrior1YearInstant92837000000JPY
Property plant and equipmentCurrentQuarterInstant108949000000JPY
Intangible assetsPrior1YearInstant5802000000JPY
Intangible assetsCurrentQuarterInstant5918000000JPY
Investment securitiesPrior1YearInstant108910000000JPY
Investment securitiesCurrentQuarterInstant116326000000JPY
Other ioaPrior1YearInstant37812000000JPY
Other ioaCurrentQuarterInstant49475000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45000000JPY
Allowance for overseas investment lossPrior1YearInstant-297000000JPY
Allowance for overseas investment lossCurrentQuarterInstant-341000000JPY
Investments and other assetsPrior1YearInstant146380000000JPY
Investments and other assetsCurrentQuarterInstant165414000000JPY
Noncurrent assetsPrior1YearInstant245021000000JPY
Noncurrent assetsCurrentQuarterInstant280282000000JPY
AssetsPrior1YearInstant471941000000JPY
AssetsCurrentQuarterInstant536475000000JPY
Notes and accounts payable tradePrior1YearInstant11479000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18732000000JPY
Income taxes payablePrior1YearInstant2196000000JPY
Income taxes payableCurrentQuarterInstant11351000000JPY
Provision clPrior1YearInstant1905000000JPY
Provision clCurrentQuarterInstant1927000000JPY
Other clPrior1YearInstant9660000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass