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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 55258000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -57732000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1496000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -870000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 728000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 424000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -1940000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -22225000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -30132000000 | JPY |
| Payments for disposal of property plant and equipment inv cf | Prior1YTDDuration | -1273000000 | JPY |
| Payments for disposal of property plant and equipment inv cf | CurrentYTDDuration | -1182000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 218000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5211000000 | JPY |
| Payments for purchases of intangible fixed assets and long term prepaid expenses inv cf | Prior1YTDDuration | -2982000000 | JPY |
| Payments for purchases of intangible fixed assets and long term prepaid expenses inv cf | CurrentYTDDuration | -3398000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -6247000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -26982000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -28354000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10920000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 23118000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | 84000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 105000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 768000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 112000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -44183000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -41214000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 18442000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 148848000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -57430000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -41077000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 61800000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 33200000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20638000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6772000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8470000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -870000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3062000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1230000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -54000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 65000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5114000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 110093000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2294000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8719000000 | 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 |