Quarterly report · Q2
5021.TEDINET S100S4BS
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.31T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.79T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.37T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥75.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥172.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥83.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥164.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥88.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥174.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥94.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥101.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.18T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.12T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.31T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥687.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥663.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥672.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥165.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥57.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥81.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥110.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥412.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥495.61 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥726.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥973.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.8% | at 2023-09-30 | 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 | 23.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥124.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥124.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.5bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥170.0bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥148.9bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.17T |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.13T |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥24.9bn |
| 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 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥664m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥163.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥163.7bn |
| 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 | ¥122.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 319801000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 357802000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 198166000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 224612000000 | JPY |
| Work in process | Prior1YearInstant | 83000000 | JPY |
| Work in process | CurrentQuarterInstant | 122000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 198722000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 205946000000 | JPY |
| Other ca | Prior1YearInstant | 211142000000 | JPY |
| Other ca | CurrentQuarterInstant | 176566000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27000000 | JPY |
| Current assets | Prior1YearInstant | 1036040000000 | JPY |
| Current assets | CurrentQuarterInstant | 1087867000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 237358000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 230446000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 200101000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 206918000000 | JPY |
| Land | Prior1YearInstant | 313637000000 | JPY |
| Land | CurrentQuarterInstant | 313776000000 | JPY |
| Other net ppe | Prior1YearInstant | 95167000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 98843000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 846264000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 849985000000 | JPY |
| Intangible assets | Prior1YearInstant | 43216000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42017000000 | JPY |
| Investment securities | Prior1YearInstant | 127897000000 | JPY |
| Investment securities | CurrentQuarterInstant | 131414000000 | JPY |
| Other ioa | Prior1YearInstant | 67590000000 | JPY |
| Other ioa | CurrentQuarterInstant | 68895000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -275000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -275000000 | JPY |
| Investments and other assets | Prior1YearInstant | 195212000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 200034000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1084694000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1092037000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 28000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 89000000 | JPY |
| Deferred assets | Prior1YearInstant | 28000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 89000000 | JPY |
| Assets | Prior1YearInstant | 2120763000000 | JPY |
| Assets | CurrentQuarterInstant | 2179995000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 330923000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 391382000000 | JPY |
| Short term loans payable | Prior1YearInstant | 274210000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 229834000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 155300000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 118100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 202848000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 249391000000 | 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 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 · 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 |