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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
Selling general and administrative expensesCurrentYTDDuration20858000000JPY
Operating incomePrior1YTDDuration38742000000JPY
Operating incomeCurrentYTDDuration39868000000JPY
Interest income noiPrior1YTDDuration749000000JPY
Interest income noiCurrentYTDDuration1544000000JPY
Dividends income noiPrior1YTDDuration1719000000JPY
Dividends income noiCurrentYTDDuration2106000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6734000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1516000000JPY
Foreign exchange gains noiPrior1YTDDuration4864000000JPY
Foreign exchange gains noiCurrentYTDDuration3248000000JPY
Gain on derivatives noiPrior1YTDDuration6082000000JPY
Gain on derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration271000000JPY
Other noiCurrentYTDDuration823000000JPY
Non operating incomePrior1YTDDuration20422000000JPY
Non operating incomeCurrentYTDDuration9239000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration220000000JPY
Commitment fee noePrior1YTDDuration235000000JPY
Commitment fee noeCurrentYTDDuration240000000JPY
Provision for loss on disaster noePrior1YTDDuration576000000JPY
Provision for loss on disaster noeCurrentYTDDuration217000000JPY
Other noePrior1YTDDuration469000000JPY
Other noeCurrentYTDDuration267000000JPY
Non operating expensesPrior1YTDDuration1285000000JPY
Non operating expensesCurrentYTDDuration945000000JPY
Ordinary incomePrior1YTDDuration57878000000JPY
Ordinary incomeCurrentYTDDuration48162000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration57851000000JPY
Income before income taxesCurrentYTDDuration48141000000JPY
Income taxesPrior1YTDDuration13490000000JPY
Income taxesCurrentYTDDuration9569000000JPY
Profit lossPrior1YTDDuration44361000000JPY
Profit lossCurrentYTDDuration38572000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1074000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2056000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration43286000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36515000000JPY
Profit lossPrior1YTDDuration44361000000JPY
Profit lossCurrentYTDDuration38572000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2142000000JPY

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