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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
Purchase of intangible assets inv cfCurrentYTDDuration-145000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-4348000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-64519000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-69000000JPY
Payments of recoverable accounts inv cfPrior1YTDDuration-11917000000JPY
Payments of recoverable accounts inv cfCurrentYTDDuration-12013000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-2000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-305000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration4412000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration5879000000JPY
Other net inv cfPrior1YTDDuration439000000JPY
Other net inv cfCurrentYTDDuration-36000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-33767000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-105496000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration－JPY
Increase in short term loans payable fin cfCurrentYTDDuration25000000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-10000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-250000000JPY
Net increase decrease in commercial papers fin cfPrior1YTDDuration－JPY
Net increase decrease in commercial papers fin cfCurrentYTDDuration9990000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-10437000000JPY
Cash dividends paid fin cfPrior1YTDDuration-11938000000JPY
Cash dividends paid fin cfCurrentYTDDuration-9257000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-181000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-184000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-61000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1275000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-140000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-152000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-12322000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration3433000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration5078000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration3802000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration3962000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-36789000000JPY
Cash and cash equivalentsPrior2YearInstant186166000000JPY
Cash and cash equivalentsPrior1YearInstant152598000000JPY
Cash and cash equivalentsPrior1QuarterInstant190129000000JPY
Cash and cash equivalentsCurrentQuarterInstant115809000000JPY
Personal expenses sgaPrior1YTDDuration5837000000JPY
Personal expenses sgaCurrentYTDDuration6184000000JPY
Retirement benefit expenses sgaPrior1YTDDuration247000000JPY
Retirement benefit expenses sgaCurrentYTDDuration215000000JPY
Depreciation sgaPrior1YTDDuration1562000000JPY
Depreciation sgaCurrentYTDDuration1615000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember111587000000JPY

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