Quarterly report · Q1
5021.TEDINET S100OXSZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥662.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.44T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥529.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥123.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥48.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥121.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥233.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥124.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥29.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.25T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.94T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.79T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.61T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥640.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥584.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥470.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥938.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,658.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥782.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,389.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.48 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2021-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥301m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥75.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥75.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥113.8bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95.2bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥584.4bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥550.7bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥101.1bn |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥464m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥49.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥49.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥774m |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥84.0bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥73.4bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥462.3bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥443.3bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥528m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3632000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 524000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 173000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 553000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 4000000 | JPY |
| Other ei | Prior1YTDDuration | 280000000 | JPY |
| Other ei | CurrentYTDDuration | 143000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1358000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3954000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 384000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 536000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 7000000 | JPY |
| Other el | Prior1YTDDuration | 1000000 | JPY |
| Other el | CurrentYTDDuration | 104000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 388000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 648000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 50580000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 124833000000 | JPY |
| Income taxes | Prior1YTDDuration | 21456000000 | JPY |
| Income taxes | CurrentYTDDuration | 43636000000 | JPY |
| Profit loss | Prior1YTDDuration | 29124000000 | JPY |
| Profit loss | CurrentYTDDuration | 81196000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1209000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3629000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 27914000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 77566000000 | JPY |
| Profit loss | Prior1YTDDuration | 29124000000 | JPY |
| Profit loss | CurrentYTDDuration | 81196000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -637000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -290000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 320000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1018000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 259000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1167000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -115000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -688000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 766000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1003000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 594000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2210000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29718000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 83406000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 28636000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 79961000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1082000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3445000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31632-000PetroleumBusinessReportableSegmentsMember | 443250000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31632-000PetrochemicalReportableSegmentsMember | 73351000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |