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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
Other nclCurrentQuarterInstant4439000000JPY
Noncurrent liabilitiesPrior1YearInstant74258000000JPY
Noncurrent liabilitiesCurrentQuarterInstant69663000000JPY
LiabilitiesPrior1YearInstant123354000000JPY
LiabilitiesCurrentQuarterInstant136500000000JPY
Capital stockPrior1YearInstant14288000000JPY
Capital stockCurrentQuarterInstant14288000000JPY
Retained earningsPrior1YearInstant397846000000JPY
Retained earningsCurrentQuarterInstant391935000000JPY
Treasury stockPrior1YearInstant-8094000000JPY
Treasury stockCurrentQuarterInstant-737000000JPY
Shareholders equityPrior1YearInstant404040000000JPY
Shareholders equityCurrentQuarterInstant405486000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant84686000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant69233000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8704000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6028000000JPY
Foreign currency translation adjustmentPrior1YearInstant4881000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant27453000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1589000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1459000000JPY
Valuation and translation adjustmentsPrior1YearInstant99862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant104174000000JPY
Non controlling interestsPrior1YearInstant33671000000JPY
Non controlling interestsCurrentQuarterInstant33763000000JPY
Net assetsPrior1YearInstant537574000000JPY
Net assetsCurrentQuarterInstant543425000000JPY
Liabilities and net assetsPrior1YearInstant660928000000JPY
Liabilities and net assetsCurrentQuarterInstant679925000000JPY
Net salesPrior1YTDDuration150708000000JPY
Net salesCurrentYTDDuration183606000000JPY
Cost of salesPrior1YTDDuration107404000000JPY
Cost of salesCurrentYTDDuration137110000000JPY
Gross profitPrior1YTDDuration43304000000JPY
Gross profitCurrentYTDDuration46495000000JPY
Exploration expensesPrior1YTDDuration982000000JPY
Exploration expensesCurrentYTDDuration2122000000JPY
Selling general and administrative expensesPrior1YTDDuration13820000000JPY
Selling general and administrative expensesCurrentYTDDuration15601000000JPY
Operating incomePrior1YTDDuration28501000000JPY
Operating incomeCurrentYTDDuration28771000000JPY
Interest income noiPrior1YTDDuration985000000JPY
Interest income noiCurrentYTDDuration1363000000JPY
Dividends income noiPrior1YTDDuration2035000000JPY
Dividends income noiCurrentYTDDuration2367000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1270000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration6352000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration524000000JPY

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