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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 noiCurrentYTDDuration215000000JPY
Non operating incomePrior1YTDDuration11167000000JPY
Non operating incomeCurrentYTDDuration3945000000JPY
Interest expenses noePrior1YTDDuration58000000JPY
Interest expenses noeCurrentYTDDuration1285000000JPY
Commitment fee noePrior1YTDDuration159000000JPY
Commitment fee noeCurrentYTDDuration137000000JPY
Provision for loss on disaster noePrior1YTDDuration141000000JPY
Provision for loss on disaster noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration907000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4403000000JPY
Other noePrior1YTDDuration174000000JPY
Other noeCurrentYTDDuration168000000JPY
Non operating expensesPrior1YTDDuration533000000JPY
Non operating expensesCurrentYTDDuration6901000000JPY
Ordinary incomePrior1YTDDuration39135000000JPY
Ordinary incomeCurrentYTDDuration25815000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration421000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration421000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration175000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration181000000JPY
Income before income taxesPrior1YTDDuration39121000000JPY
Income before income taxesCurrentYTDDuration26054000000JPY
Income taxesPrior1YTDDuration9092000000JPY
Income taxesCurrentYTDDuration4639000000JPY
Profit lossPrior1YTDDuration30029000000JPY
Profit lossCurrentYTDDuration21415000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2258000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration276000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration27770000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21139000000JPY
Profit lossPrior1YTDDuration30029000000JPY
Profit lossCurrentYTDDuration21415000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration33818000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15452000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration492000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2776000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6155000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration22923000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-114000000JPY

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