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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -206000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -139000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -3654000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -4024000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YTDDuration | 657000000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYTDDuration | 6635000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -93000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -423000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1078000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2865000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -17000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Compensation income ope cf | Prior1YTDDuration | -179000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -6670000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3166000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2358000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 427000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3012000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3411000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1992000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -75889000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -37247000000 | JPY |
| Recovery of recoverable accounts under production sharing ope cf | Prior1YTDDuration | 2243000000 | JPY |
| Recovery of recoverable accounts under production sharing ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -138683000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33571000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 96116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 59142000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -92830000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -13676000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 12168000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 97801000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -827000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 1002000000 | JPY |
| Decrease increase in investments and other assets ope cf | Prior1YTDDuration | -140000000 | JPY |
| Decrease increase in investments and other assets ope cf | CurrentYTDDuration | 792000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 335000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -468000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -958000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 184691000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1358000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3565000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3214000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2032000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | 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 |