Quarterly report · Q2
5021.TEDINET S100PIN7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.37T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.44T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.10T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥172.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥93.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥173.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥233.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥174.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94.9bn | 2022-04-01 → 2022-09-30 | 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) | ¥52.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥55.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.31T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.94T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.85T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.64T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥672.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥584.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥497.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥109.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥110.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,165.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.28 | 2022-07-01 → 2022-09-30d | 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) | ¥621.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥973.8 | 2022-04-01 → 2022-09-30 | 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) | ¥520.33 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-09-30 | 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 | 20.1% | at 2021-09-30 | 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 → 2022-09-30 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥767m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥164.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥164.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥238.1bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥199.1bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.21T |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.13T |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72.7bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥122.6bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥107.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥107.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥176.1bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥151.6bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥958.3bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥916.1bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥542m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 186711000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 232227000000 | JPY |
| Income taxes payable | Prior1YearInstant | 33457000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39550000000 | JPY |
| Provision cl | Prior1YearInstant | 11172000000 | JPY |
| Provision cl | CurrentQuarterInstant | 6779000000 | JPY |
| Other cl | Prior1YearInstant | 59767000000 | JPY |
| Other cl | CurrentQuarterInstant | 44295000000 | JPY |
| Current liabilities | Prior1YearInstant | 954675000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1225301000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 242873000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 242838000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 37560000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 38959000000 | JPY |
| Provision ncl | Prior1YearInstant | 2323000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 2190000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2879000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3225000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22621000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23097000000 | JPY |
| Other ncl | Prior1YearInstant | 88502000000 | JPY |
| Other ncl | CurrentQuarterInstant | 97056000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 399761000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 410367000000 | JPY |
| Liabilities | Prior1YearInstant | 1354437000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1635669000000 | JPY |
| Capital stock | Prior1YearInstant | 40000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 40000000000 | JPY |
| Capital surplus | Prior1YearInstant | 82843000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 84085000000 | JPY |
| Retained earnings | Prior1YearInstant | 343377000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 429648000000 | JPY |
| Treasury stock | Prior1YearInstant | -1902000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9137000000 | JPY |
| Shareholders equity | Prior1YearInstant | 464318000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 544596000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4610000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4376000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -536000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1484000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -21139000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -21002000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7691000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11981000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1255000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 490000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8118000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2669000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |