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← Japan Petroleum Exploration

Half-year report · Q2

1662.TEDINET S100URI7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥183.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥325.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥150.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥28.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥28.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥25.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥68.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥26.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥39.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥21.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥53.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥21.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥30.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥679.9bnat 2024-09-30Cons.Assets
Total assets¥660.9bnat 2024-03-31Cons.Assets
Total assets¥619.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥136.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥123.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥543.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥537.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥515.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥112.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥170.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥115.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥152.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥190.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥186.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥61.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥90.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥99.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥28.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2023-09-30Cons.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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥6.5bn
jpcrp040300-q2r_E00041-000Eouropereportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E00041-000Eouropereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E00041-000Eouropereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00041-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥127.7bn
jpcrp040300-q2r_E00041-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥127.7bn
jpcrp040300-q2r_E00041-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E00041-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥20.5bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentrevenue2024-04-01 → 2024-09-30¥22.2bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.2bn
jpcrp040300-q2r_E00041-000Middle Eastreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E00041-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥27.4bn
jpcrp040300-q2r_E00041-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
jpcrp040300-q2r_E00041-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥10.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥183.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥183.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥12m
—segment totalsegment profit2024-04-01 → 2024-09-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥183.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥183.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥35.2bn
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

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

All source rows · 535
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant18283000000JPY
Other caPrior1YearInstant12684000000JPY
Other caCurrentQuarterInstant19271000000JPY
Allowance for doubtful accounts caPrior1YearInstant-53000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54000000JPY
Current assetsPrior1YearInstant249768000000JPY
Current assetsCurrentQuarterInstant201766000000JPY
Wells netPrior1YearInstant70826000000JPY
Wells netCurrentQuarterInstant95081000000JPY
Other net ppePrior1YearInstant105474000000JPY
Other net ppeCurrentQuarterInstant119033000000JPY
Property plant and equipmentPrior1YearInstant176300000000JPY
Property plant and equipmentCurrentQuarterInstant214115000000JPY
Intangible assetsPrior1YearInstant5265000000JPY
Intangible assetsCurrentQuarterInstant5371000000JPY
Investment securitiesPrior1YearInstant180415000000JPY
Investment securitiesCurrentQuarterInstant220059000000JPY
Other ioaPrior1YearInstant49389000000JPY
Other ioaCurrentQuarterInstant38815000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Allowance for overseas investment lossPrior1YearInstant-163000000JPY
Allowance for overseas investment lossCurrentQuarterInstant-163000000JPY
Investments and other assetsPrior1YearInstant229593000000JPY
Investments and other assetsCurrentQuarterInstant258672000000JPY
Noncurrent assetsPrior1YearInstant411160000000JPY
Noncurrent assetsCurrentQuarterInstant478159000000JPY
AssetsPrior1YearInstant660928000000JPY
AssetsCurrentQuarterInstant679925000000JPY
Notes and accounts payable tradePrior1YearInstant9520000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9824000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant18173000000JPY
Income taxes payablePrior1YearInstant5309000000JPY
Income taxes payableCurrentQuarterInstant5859000000JPY
Provision clPrior1YearInstant286000000JPY
Provision clCurrentQuarterInstant161000000JPY
Other clPrior1YearInstant33978000000JPY
Other clCurrentQuarterInstant32818000000JPY
Current liabilitiesPrior1YearInstant49095000000JPY
Current liabilitiesCurrentQuarterInstant66836000000JPY
Deferred tax liabilitiesPrior1YearInstant41739000000JPY
Deferred tax liabilitiesCurrentQuarterInstant36416000000JPY
Net defined benefit liabilityPrior1YearInstant3414000000JPY
Net defined benefit liabilityCurrentQuarterInstant3491000000JPY
Provision nclPrior1YearInstant306000000JPY
Provision nclCurrentQuarterInstant306000000JPY
Asset retirement obligations nclPrior1YearInstant24687000000JPY
Asset retirement obligations nclCurrentQuarterInstant25009000000JPY
Other nclPrior1YearInstant4110000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass