Quarterly report · Q3
5021.TEDINET S100SRMD
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.01T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.79T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.10T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥101.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥152.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥113.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥164.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥112.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥154.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.8bn | 2023-04-01 → 2023-12-31 | 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) | ¥62.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥72.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.29T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.12T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.60T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥687.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥663.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥655.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥524.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.4 | 2023-10-01 → 2023-12-31d | 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) | ¥751.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-386.88 | 2022-10-01 → 2022-12-31d | 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) | ¥651.68 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31 | 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 | 22.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥45.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥187.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥187.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥84.1bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56.7bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥49.3bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥264.9bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥232.0bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32.8bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.80T |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.73T |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥68.1bn |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥42.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥238.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥238.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥101.1bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E31632-000Oil Exploration And Productionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥69.4bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥347.1bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥292.3bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54.9bn |
| jpcrp040300-q3r_E31632-000Petrochemicalreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.84T |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.74T |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98.4bn |
| jpcrp040300-q3r_E31632-000Petroleum Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥75.7bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥72m |
| jpcrp040300-q3r_E31632-000Renewable Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 2918000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5686000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 75297000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 57842000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 65408000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51218000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9888000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6623000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31632-000PetroleumBusinessReportableSegmentsMember | 1736920000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31632-000PetrochemicalReportableSegmentsMember | 292252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 39931000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 8313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18672000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2096091000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31632-000PetroleumBusinessReportableSegmentsMember | 98440000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31632-000PetrochemicalReportableSegmentsMember | 54867000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 61126000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23914000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -238421000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31632-000PetroleumBusinessReportableSegmentsMember | 1835360000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31632-000PetrochemicalReportableSegmentsMember | 347120000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 101058000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 8385000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42587000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -238421000000 | JPY |
| Net sales | Prior1YTDDuration | 2096091000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E31632-000PetroleumBusinessReportableSegmentsMember | 75727000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E31632-000PetrochemicalReportableSegmentsMember | 7153000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 69352000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 1106000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1054000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 4341000000 | JPY |
| Ordinary income | Prior1YTDDuration | 158736000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31632-000PetroleumBusinessReportableSegmentsMember | 1728630000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31632-000PetrochemicalReportableSegmentsMember | 232037000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 27337000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 9635000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15558000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2013199000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31632-000PetroleumBusinessReportableSegmentsMember | 68103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31632-000PetrochemicalReportableSegmentsMember | 32832000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31632-000OilExplorationAndProductionReportableSegmentsMember | 56746000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31632-000RenewableEnergyBusinessReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29680000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -187474000000 | JPY |
| Transactions with other segments | 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 · 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 |