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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
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-129000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration436000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-252000000JPY
Other comprehensive incomePrior1YTDDuration40788000000JPY
Other comprehensive incomeCurrentYTDDuration4313000000JPY
Comprehensive incomePrior1YTDDuration70817000000JPY
Comprehensive incomeCurrentYTDDuration25728000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration68559000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25452000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2257000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration276000000JPY
Income before income taxesPrior1YTDDuration39121000000JPY
Income before income taxesCurrentYTDDuration26054000000JPY
Depreciation and amortization ope cfPrior1YTDDuration11979000000JPY
Depreciation and amortization ope cfCurrentYTDDuration20845000000JPY
Interest and dividends income ope cfPrior1YTDDuration-3020000000JPY
Interest and dividends income ope cfCurrentYTDDuration-3730000000JPY
Interest expenses ope cfPrior1YTDDuration58000000JPY
Interest expenses ope cfCurrentYTDDuration1285000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-6892000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration5111000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-1270000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration907000000JPY
Recovery of recoverable accounts ope cfPrior1YTDDuration18888000000JPY
Recovery of recoverable accounts ope cfCurrentYTDDuration17183000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration5192000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1702000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration5258000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration499000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-18838000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1148000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration7227000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration-3691000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-2490000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration412000000JPY
Other net ope cfPrior1YTDDuration-1348000000JPY
Other net ope cfCurrentYTDDuration3243000000JPY
Subtotal ope cfPrior1YTDDuration53867000000JPY
Subtotal ope cfCurrentYTDDuration65270000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-8893000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-3799000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration44973000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration61471000000JPY
Payments into time deposits inv cfPrior1YTDDuration-16596000000JPY
Payments into time deposits inv cfCurrentYTDDuration-60000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration26435000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration21021000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-31984000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-55247000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-205000000JPY

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