Half-year report · Q2
5021.TEDINET S100UPJF
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.32T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.73T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.31T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥41.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥75.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥58.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥161.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥51.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.22T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.18T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.49T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.49T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥724.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥727.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥699.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥133.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥177.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥237.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥938.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥118.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥118.8bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E31632-000Oil Exploration And Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥160.5bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139.4bn |
| jpcrp040300-q2r_E31632-000Petrochemicalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.18T |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.14T |
| jpcrp040300-q2r_E31632-000Petroleum Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E31632-000Renewable Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥46m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 22000000 | JPY |
| Other el | CurrentYTDDuration | 540000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1665000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8994000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88629000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 52272000000 | JPY |
| Income taxes | Prior1YTDDuration | 37161000000 | JPY |
| Income taxes | CurrentYTDDuration | 26703000000 | JPY |
| Profit loss | Prior1YTDDuration | 51467000000 | JPY |
| Profit loss | CurrentYTDDuration | 25569000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4485000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4929000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 46982000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20639000000 | JPY |
| Profit loss | Prior1YTDDuration | 51467000000 | JPY |
| Profit loss | CurrentYTDDuration | 25569000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2510000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2003000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1038000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1796000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1234000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1487000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -120000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -332000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1249000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2089000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3835000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1140000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 55303000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24428000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 50506000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19805000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4796000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4623000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88629000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 52272000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 27138000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28025000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -340000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -103000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 1448000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 3172000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 181000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 31000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -139000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2206000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 12000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 5250000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000000 | 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 rounding |
| 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 |