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← Idemitsu Kosan

Quarterly report · Q1

5019.TEDINET S100OY3D
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.20T2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.69T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.30T2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥233.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥111.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥245.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥459.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥123.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥253.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥131.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥179.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥279.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥179.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥90.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.15Tat 2022-06-30Cons.Assets
Total assets¥4.60Tat 2022-03-31Cons.Assets
Total assets¥4.07Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.56Tat 2022-06-30Cons.Liabilities
Total liabilities¥3.16Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.60Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.44Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.31Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥161.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥140.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥603.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥940.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2021-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥565m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥29.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥29.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13.0bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥197.8bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥187.7bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥126.3bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥120.4bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue2022-04-01 → 2022-06-30¥1.77T
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.75T
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentsegment profit2022-04-01 → 2022-06-30¥209.6bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥37.7bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.4bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue2022-04-01 → 2022-06-30¥105.4bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue external2022-04-01 → 2022-06-30¥105.4bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01084-000Resourcesreportable segmentsegment profit2022-04-01 → 2022-06-30¥28.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥2.23T
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.20T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥28.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥246.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.20T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥246.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥696m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥352m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥53m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥19.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥19.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3.5bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥128.9bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥121.8bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥99.1bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥95.1bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue2021-04-01 → 2021-06-30¥1.01T
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue external2021-04-01 → 2021-06-30¥998.7bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentsegment profit2021-04-01 → 2021-06-30¥92.9bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥26.3bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥25.7bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥588m
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥937m
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue2021-04-01 → 2021-06-30¥60.3bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue external2021-04-01 → 2021-06-30¥60.3bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01084-000Resourcesreportable segmentsegment profit2021-04-01 → 2021-06-30¥12.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥1.32T
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.30T
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥19.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥114.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.32T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.30T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥114.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember92924000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember6573000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember3671000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember-937000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember12561000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember114793000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember53000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember114846000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3540000000JPY
Operating incomePrior1YTDDuration111305000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember5952000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember146000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember625000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember-35000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember403000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_ReportableSegmentsMember7092000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7092000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_ReconcilingItemsMember1168000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration8260000000JPY
Total segment profitPrior1YTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember98877000000JPY
Total segment profitPrior1YTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember6719000000JPY
Total segment profitPrior1YTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember4297000000JPY
Total segment profitPrior1YTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember-973000000JPY
Total segment profitPrior1YTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember12964000000JPY
Total segment profitPrior1YTDDuration_ReportableSegmentsMember121885000000JPY
Total segment profitPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember53000000JPY
Total segment profitPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember121938000000JPY
Total segment profitPrior1YTDDuration_ReconcilingItemsMember-2372000000JPY
Total segment profitPrior1YTDDuration119565000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember1754184000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember187737000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember120427000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember36394000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember105386000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2204130000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember565000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2204695000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2204695000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember11618000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember10053000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember5912000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember1278000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember28864000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember480000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29345000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-29345000000JPY
Transactions with other segmentsCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass