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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
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2257000000JPY
Income before income taxesPrior1YTDDuration43068000000JPY
Income before income taxesCurrentYTDDuration39121000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5497000000JPY
Depreciation and amortization ope cfCurrentYTDDuration11979000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration64000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration59000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-4000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration9000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2058000000JPY
Interest and dividends income ope cfCurrentYTDDuration-3020000000JPY
Interest expenses ope cfPrior1YTDDuration2000000JPY
Interest expenses ope cfCurrentYTDDuration58000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-9707000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-6892000000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration-6446000000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-6684000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-1270000000JPY
Recovery of recoverable accounts ope cfPrior1YTDDuration－JPY
Recovery of recoverable accounts ope cfCurrentYTDDuration18888000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration18016000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration5192000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-3454000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration5258000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration22000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-18838000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration31000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration7227000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration1815000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-2490000000JPY
Other net ope cfPrior1YTDDuration-526000000JPY
Other net ope cfCurrentYTDDuration-1417000000JPY
Subtotal ope cfPrior1YTDDuration39635000000JPY
Subtotal ope cfCurrentYTDDuration53867000000JPY
Income taxes paid refund ope cfPrior1YTDDuration3171000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-8893000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration42806000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration44973000000JPY
Payments into time deposits inv cfPrior1YTDDuration-19197000000JPY
Payments into time deposits inv cfCurrentYTDDuration-16596000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration15470000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration26435000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-14735000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-31984000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-85000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-205000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-85000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-4348000000JPY
Payments of recoverable accounts inv cfPrior1YTDDuration-13657000000JPY

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