Quarterly report · Q1
5020.TEDINET S100RKXL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.22T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.02T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.56T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥94.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥325.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥87.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥257.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥332.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥45.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥143.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥221.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥51.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥234.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.31T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥9.95T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.75T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.96T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.67T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.35T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.29T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.45T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.23T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.93T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.86T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.06T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥417.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥311.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥567.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥141.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥144.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥191.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥115.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥123.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥160.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥280.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.16 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.14 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥971.29 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥948.67 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥968.96 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥730m |
| jpcrp040300-q1r_E24050-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E24050-000Metalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40.1bn |
| jpcrp040300-q1r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥85.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E24050-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥247.4bn |
| jpcrp040300-q1r_E24050-000Metalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41.1bn |
| jpcrp040300-q1r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥316.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 944
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -4044000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1511000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -64952000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -112878000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -30051000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -46188000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -40643000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -10574000000 | JPY |
| Revenue from paid capital reduction accounted for using the equity method inv cf IFRS | Prior1YTDDuration | 10513000000 | JPY |
| Revenue from paid capital reduction accounted for using the equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 5985000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -19996000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -123192000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -191147000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 63001000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 132494000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 180000000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 98000000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 245618000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 58083000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -79317000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -43818000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -21123000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -20318000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -29476000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -35370000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -33208000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -10721000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -27670000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -34294000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 2470000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -3076000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 280788000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 160485000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 13219000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 110772000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 523988000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 311517000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 30251000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 14116000000 | JPY |
| Cash and cash equivalents included in the assets for sale cf IFRS | Prior1YTDDuration | － | JPY |
| Cash and cash equivalents included in the assets for sale cf IFRS | CurrentYTDDuration | -18647000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 567458000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 417758000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E24050-000EnergyReportableSegmentMember | 2989490000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E24050-000OilAndNaturalGasExplorationAndProductionReportableSegmentMember | 48616000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E24050-000MetalsReportableSegmentMember | 410001000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3448107000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |