Tokyo Tape
Sign in
← Japan Petroleum Exploration

Quarterly report · Q2

1662.TEDINET S100S83N
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥150.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥336.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥120.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥28.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥39.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥83.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥39.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥43.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥27.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥67.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥30.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥34.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥619.8bnat 2023-09-30Cons.Assets
Total assets¥568.2bnat 2023-03-31Cons.Assets
Total assets¥509.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥104.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥111.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥515.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥457.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥431.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥187.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥192.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥190.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥186.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥168.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥144.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥45.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥104.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥512.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.362023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,236.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio77.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥6.2bn
jpcrp040300-q2r_E00041-000Eouropereportable segmentsegment profit2023-04-01 → 2023-09-30−¥248m
jpcrp040300-q2r_E00041-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥111.6bn
jpcrp040300-q2r_E00041-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.6bn
jpcrp040300-q2r_E00041-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentrevenue2023-04-01 → 2023-09-30¥24.6bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.6bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00041-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E00041-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E00041-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥150.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥150.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥150.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥150.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥34.7bn
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

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

All source rows · 521
ItemContextValueUnit
Work in processCurrentQuarterInstant183000000JPY
Raw materials and suppliesPrior1YearInstant21613000000JPY
Raw materials and suppliesCurrentQuarterInstant15742000000JPY
Other caPrior1YearInstant14574000000JPY
Other caCurrentQuarterInstant8701000000JPY
Allowance for doubtful accounts caPrior1YearInstant-54000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54000000JPY
Current assetsPrior1YearInstant281791000000JPY
Current assetsCurrentQuarterInstant261075000000JPY
Property plant and equipmentPrior1YearInstant118411000000JPY
Property plant and equipmentCurrentQuarterInstant143032000000JPY
Intangible assetsPrior1YearInstant5569000000JPY
Intangible assetsCurrentQuarterInstant5569000000JPY
Investment securitiesPrior1YearInstant115940000000JPY
Investment securitiesCurrentQuarterInstant167981000000JPY
Other ioaPrior1YearInstant46855000000JPY
Other ioaCurrentQuarterInstant42514000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Allowance for overseas investment lossPrior1YearInstant-341000000JPY
Allowance for overseas investment lossCurrentQuarterInstant-357000000JPY
Investments and other assetsPrior1YearInstant162407000000JPY
Investments and other assetsCurrentQuarterInstant210091000000JPY
Noncurrent assetsPrior1YearInstant286388000000JPY
Noncurrent assetsCurrentQuarterInstant358694000000JPY
AssetsPrior1YearInstant568180000000JPY
AssetsCurrentQuarterInstant619769000000JPY
Notes and accounts payable tradePrior1YearInstant26489000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10466000000JPY
Income taxes payablePrior1YearInstant9333000000JPY
Income taxes payableCurrentQuarterInstant9211000000JPY
Provision clPrior1YearInstant2331000000JPY
Provision clCurrentQuarterInstant2178000000JPY
Other clPrior1YearInstant26096000000JPY
Other clCurrentQuarterInstant20403000000JPY
Current liabilitiesPrior1YearInstant64250000000JPY
Current liabilitiesCurrentQuarterInstant42259000000JPY
Deferred tax liabilitiesPrior1YearInstant20461000000JPY
Deferred tax liabilitiesCurrentQuarterInstant34009000000JPY
Net defined benefit liabilityPrior1YearInstant3428000000JPY
Net defined benefit liabilityCurrentQuarterInstant3437000000JPY
Provision nclPrior1YearInstant620000000JPY
Provision nclCurrentQuarterInstant273000000JPY
Asset retirement obligations nclPrior1YearInstant20043000000JPY
Asset retirement obligations nclCurrentQuarterInstant20586000000JPY
Other nclPrior1YearInstant2206000000JPY
Other nclCurrentQuarterInstant3399000000JPY
Noncurrent liabilitiesPrior1YearInstant46759000000JPY
Noncurrent liabilitiesCurrentQuarterInstant61706000000JPY
LiabilitiesPrior1YearInstant111010000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass