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← Japan Petroleum Exploration

Half-year report · HY

1662.TEDINET S100X1B5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥168.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥389.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥183.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥25.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥28.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥32.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥64.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥33.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥26.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥27.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥81.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥27.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥21.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥684.7bnat 2025-09-30Cons.Assets
Total assets¥681.6bnat 2025-03-31Cons.Assets
Total assets¥679.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥114.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥124.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥570.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥557.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥543.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥150.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥118.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥183.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥140.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥115.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥152.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥56.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥130.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥61.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥107.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥38.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.722025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2024-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥6.2bn
Eouropereportable segmentrevenue2025-04-01 → 2025-09-30¥7.2bn
Eouropereportable segmentrevenue external2025-04-01 → 2025-09-30¥7.2bn
Eouropereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥119.9bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥119.9bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥17.3bn
Middle Eastreportable segmentrevenue2025-04-01 → 2025-09-30¥11.9bn
Middle Eastreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.9bn
Middle Eastreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥29.2bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥29.2bn
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥10.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥168.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥168.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥168.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥168.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥31.7bn
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
Eouropereportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
Eouropereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
Eouropereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥127.7bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥127.7bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥20.5bn
Middle Eastreportable segmentrevenue2024-04-01 → 2024-09-30¥22.2bn
Middle Eastreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.2bn
Middle Eastreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥27.4bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
North 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

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

All source rows · 539
ItemContextValueUnit
Purchase of investment securities inv cfInterimDuration-6976000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1InterimDuration-69000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1InterimDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration17153000000JPY
Payments of recoverable accounts inv cfPrior1InterimDuration-12013000000JPY
Payments of recoverable accounts inv cfInterimDuration-12912000000JPY
Payments of loans receivable inv cfPrior1InterimDuration-305000000JPY
Payments of loans receivable inv cfInterimDuration-18000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration5879000000JPY
Interest and dividends income received ope cf inv cfInterimDuration3900000000JPY
Other net inv cfPrior1InterimDuration-96000000JPY
Other net inv cfInterimDuration227000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-105496000000JPY
Net cash provided by used in investment activitiesInterimDuration-5021000000JPY
Increase in short term loans payable fin cfPrior1InterimDuration25000000000JPY
Increase in short term loans payable fin cfInterimDuration150000000JPY
Decrease in short term loans payable fin cfPrior1InterimDuration-10000000000JPY
Decrease in short term loans payable fin cfInterimDuration－JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-250000000JPY
Repayment of long term loans payable fin cfInterimDuration－JPY
Net increase decrease in commercial papers fin cfPrior1InterimDuration9990000000JPY
Net increase decrease in commercial papers fin cfInterimDuration－JPY
Purchase of treasury stock fin cfPrior1InterimDuration-10437000000JPY
Purchase of treasury stock fin cfInterimDuration－JPY
Cash dividends paid fin cfPrior1InterimDuration-9257000000JPY
Cash dividends paid fin cfInterimDuration-7693000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-184000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-328000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-1275000000JPY
Interest expenses paid ope cf fin cfInterimDuration-594000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-152000000JPY
Repayments of lease obligations fin cfInterimDuration-167000000JPY
Other net fin cfPrior1InterimDuration－JPY
Other net fin cfInterimDuration39000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration3433000000JPY
Net cash provided by used in financing activitiesInterimDuration-8594000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration3802000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-663000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-36789000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration42548000000JPY
Cash and cash equivalentsPrior2YearInstant152598000000JPY
Cash and cash equivalentsPrior1YearInstant140931000000JPY
Cash and cash equivalentsPrior1InterimInstant115809000000JPY
Cash and cash equivalentsInterimInstant183480000000JPY
Personal expenses sgaPrior1InterimDuration6184000000JPY
Personal expenses sgaInterimDuration6936000000JPY
Retirement benefit expenses sgaPrior1InterimDuration215000000JPY
Retirement benefit expenses sgaInterimDuration232000000JPY
Depreciation sgaPrior1InterimDuration1615000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass