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← 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
LiabilitiesCurrentQuarterInstant103966000000JPY
Capital stockPrior1YearInstant14288000000JPY
Capital stockCurrentQuarterInstant14288000000JPY
Retained earningsPrior1YearInstant362989000000JPY
Retained earningsCurrentQuarterInstant378742000000JPY
Treasury stockPrior1YearInstant-136000000JPY
Treasury stockCurrentQuarterInstant-121000000JPY
Shareholders equityPrior1YearInstant377141000000JPY
Shareholders equityCurrentQuarterInstant392909000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46324000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant80147000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-699000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant84000000JPY
Foreign currency translation adjustmentPrior1YearInstant2275000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8572000000JPY
Remeasurements of defined benefit plansPrior1YearInstant590000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant476000000JPY
Valuation and translation adjustmentsPrior1YearInstant48491000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant89280000000JPY
Non controlling interestsPrior1YearInstant31536000000JPY
Non controlling interestsCurrentQuarterInstant33612000000JPY
Net assetsPrior1YearInstant457169000000JPY
Net assetsCurrentQuarterInstant515803000000JPY
Liabilities and net assetsPrior1YearInstant568180000000JPY
Liabilities and net assetsCurrentQuarterInstant619769000000JPY
Net salesPrior1YTDDuration120708000000JPY
Net salesCurrentYTDDuration150708000000JPY
Cost of salesPrior1YTDDuration86727000000JPY
Cost of salesCurrentYTDDuration107404000000JPY
Gross profitPrior1YTDDuration33980000000JPY
Gross profitCurrentYTDDuration43304000000JPY
Exploration expensesPrior1YTDDuration1140000000JPY
Exploration expensesCurrentYTDDuration982000000JPY
Selling general and administrative expensesPrior1YTDDuration13535000000JPY
Selling general and administrative expensesCurrentYTDDuration13820000000JPY
Operating incomePrior1YTDDuration19304000000JPY
Operating incomeCurrentYTDDuration28501000000JPY
Interest income noiPrior1YTDDuration406000000JPY
Interest income noiCurrentYTDDuration985000000JPY
Dividends income noiPrior1YTDDuration1651000000JPY
Dividends income noiCurrentYTDDuration2035000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6684000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1270000000JPY
Foreign exchange gains noiPrior1YTDDuration9176000000JPY
Foreign exchange gains noiCurrentYTDDuration6352000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration6446000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration173000000JPY
Other noiCurrentYTDDuration524000000JPY
Non operating incomePrior1YTDDuration24540000000JPY

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