Quarterly report · Q1
5021.TEDINET S100RNBH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥608.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.79T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥662.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥123.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥164.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥124.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥81.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.14T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.12T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.25T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.50T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥636.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥663.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥640.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-83.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥811.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥938.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥726.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥782.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥61.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥61.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.6bn |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥87.5bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥76.4bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.4bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥538.9bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥515.2bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥4.5bn |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| 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 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥226m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥75.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥75.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥233m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Bond issuance cost da | Prior1YearInstant | 28000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 96000000 | JPY |
| Deferred assets | Prior1YearInstant | 28000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 96000000 | JPY |
| Assets | Prior1YearInstant | 2120763000000 | JPY |
| Assets | CurrentQuarterInstant | 2138227000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 330923000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 401513000000 | JPY |
| Short term loans payable | Prior1YearInstant | 274210000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 216247000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 155300000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 140900000000 | JPY |
| Accounts payable other | Prior1YearInstant | 202848000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 215469000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10036000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8943000000 | JPY |
| Provision cl | Prior1YearInstant | 11152000000 | JPY |
| Provision cl | CurrentQuarterInstant | 5375000000 | JPY |
| Other cl | Prior1YearInstant | 28107000000 | JPY |
| Other cl | CurrentQuarterInstant | 57169000000 | JPY |
| Current liabilities | Prior1YearInstant | 1012579000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1045619000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 19675000000 | JPY |
| Long term loans payable | Prior1YearInstant | 253708000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 242901000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 52447000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 54852000000 | JPY |
| Provision ncl | Prior1YearInstant | 5408000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 5165000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3395000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3470000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27282000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27603000000 | JPY |
| Other ncl | Prior1YearInstant | 99561000000 | JPY |
| Other ncl | CurrentQuarterInstant | 102112000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 444804000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 455781000000 | JPY |
| Liabilities | Prior1YearInstant | 1457383000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1501400000000 | JPY |
| Capital stock | Prior1YearInstant | 46435000000 | JPY |
| Capital stock | CurrentQuarterInstant | 46435000000 | JPY |
| Capital surplus | Prior1YearInstant | 91349000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 93264000000 | JPY |
| Retained earnings | Prior1YearInstant | 396361000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 382487000000 | JPY |
| Treasury stock | Prior1YearInstant | -2237000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3029000000 | JPY |
| Shareholders equity | Prior1YearInstant | 531909000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 519157000000 | 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 rounding |
| 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 |