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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -30668000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -42419000000 | JPY |
| Payments for disposal of property plant and equipment inv cf | Prior1YTDDuration | -2376000000 | JPY |
| Payments for disposal of property plant and equipment inv cf | CurrentYTDDuration | -3481000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 439000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 272000000 | JPY |
| Payments for purchases of intangible fixed assets and long term prepaid expenses inv cf | Prior1YTDDuration | -1900000000 | JPY |
| Payments for purchases of intangible fixed assets and long term prepaid expenses inv cf | CurrentYTDDuration | -3485000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 71000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -757000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -53719000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -99629000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 68952000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 29454000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 87000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 37000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 612000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18700000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -118101000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -75713000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 73116000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7010000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33982000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 16596000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -37200000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 17000000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -15942000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -792000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -14348000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6627000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -13244000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -954000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 2891000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 179000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -250000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -124573000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 28290000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4267000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7605000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 26295000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -61030000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 61825000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 105480000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 88120000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 44449000000 | 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 |