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← Japan Petroleum Exploration

Quarterly report · Q3

1662.TEDINET S100SSOH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥229.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥336.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥225.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥39.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥38.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥48.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥83.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥48.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥57.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥36.5bn2023-04-01 → 2023-12-31Cons.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)¥43.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥38.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥44.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥601.9bnat 2023-12-31Cons.Assets
Total assets¥568.2bnat 2023-03-31Cons.Assets
Total assets¥536.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥99.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥111.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥502.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥457.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥436.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥166.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥192.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥673.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.682023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio78.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥8.9bn
jpcrp040300-q3r_E00041-000Eouropereportable segmentsegment profit2023-04-01 → 2023-12-31−¥360m
jpcrp040300-q3r_E00041-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥171.1bn
jpcrp040300-q3r_E00041-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥171.1bn
jpcrp040300-q3r_E00041-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥36.0bn
jpcrp040300-q3r_E00041-000Middle Eastreportable segmentrevenue2023-04-01 → 2023-12-31¥35.4bn
jpcrp040300-q3r_E00041-000Middle Eastreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.4bn
jpcrp040300-q3r_E00041-000Middle Eastreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E00041-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E00041-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E00041-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥8.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥229.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥229.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥229.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥229.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥48.8bn
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

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

All source rows · 379
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant2600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant191956000000JPY
Cash and depositsCurrentQuarterInstant166668000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant48474000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant50969000000JPY
Short term investment securitiesPrior1YearInstant3000000000JPY
Short term investment securitiesCurrentQuarterInstant3000000000JPY
Merchandise and finished goodsPrior1YearInstant2216000000JPY
Merchandise and finished goodsCurrentQuarterInstant2786000000JPY
Work in processPrior1YearInstant11000000JPY
Work in processCurrentQuarterInstant211000000JPY
Raw materials and suppliesPrior1YearInstant21613000000JPY
Raw materials and suppliesCurrentQuarterInstant17179000000JPY
Other caPrior1YearInstant14574000000JPY
Other caCurrentQuarterInstant8450000000JPY
Allowance for doubtful accounts caPrior1YearInstant-54000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54000000JPY
Current assetsPrior1YearInstant281791000000JPY
Current assetsCurrentQuarterInstant249212000000JPY
Property plant and equipmentPrior1YearInstant118411000000JPY
Property plant and equipmentCurrentQuarterInstant157466000000JPY
Intangible assetsPrior1YearInstant5569000000JPY
Intangible assetsCurrentQuarterInstant5478000000JPY
Investment securitiesPrior1YearInstant115940000000JPY
Investment securitiesCurrentQuarterInstant149089000000JPY
Other ioaPrior1YearInstant46855000000JPY
Other ioaCurrentQuarterInstant41116000000JPY
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-380000000JPY
Investments and other assetsPrior1YearInstant162407000000JPY
Investments and other assetsCurrentQuarterInstant189777000000JPY
Noncurrent assetsPrior1YearInstant286388000000JPY
Noncurrent assetsCurrentQuarterInstant352722000000JPY
AssetsPrior1YearInstant568180000000JPY
AssetsCurrentQuarterInstant601935000000JPY
Notes and accounts payable tradePrior1YearInstant26489000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10451000000JPY
Income taxes payablePrior1YearInstant9333000000JPY
Income taxes payableCurrentQuarterInstant7508000000JPY
Provision clPrior1YearInstant2331000000JPY
Provision clCurrentQuarterInstant1390000000JPY
Other clPrior1YearInstant26096000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass