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 increase decrease in cash and cash equivalents | Prior1YTDDuration | 18484000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 19866000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 44518000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48066000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 208000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 63212000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 67932000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 13727000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 14182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31632-000PetroleumBusinessReportableSegmentsMember | 916074000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31632-000PetrochemicalReportableSegmentsMember | 151583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 13060000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 5105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9839000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1095664000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31632-000PetroleumBusinessReportableSegmentsMember | 42179000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31632-000PetrochemicalReportableSegmentsMember | 24543000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 23526000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17001000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -107251000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31632-000PetroleumBusinessReportableSegmentsMember | 958254000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31632-000PetrochemicalReportableSegmentsMember | 176127000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 36587000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 5105000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26840000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -107251000000 | JPY |
| Net sales | Prior1YTDDuration | 1095664000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E31632-000PetroleumBusinessReportableSegmentsMember | 65391000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E31632-000PetrochemicalReportableSegmentsMember | 8997000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 17179000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 542000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1087000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 1785000000 | JPY |
| Ordinary income | Prior1YTDDuration | 94984000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31632-000PetroleumBusinessReportableSegmentsMember | 1134407000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31632-000PetrochemicalReportableSegmentsMember | 199120000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 23369000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 4637000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10058000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1371593000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31632-000PetroleumBusinessReportableSegmentsMember | 72653000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31632-000PetrochemicalReportableSegmentsMember | 39023000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 37110000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16069000000 | 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 |