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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember1765803000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember197790000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember126339000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember37673000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember105387000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2232994000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1046000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2234041000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-29345000000JPY
Net salesCurrentYTDDuration2204695000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember209598000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember8225000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember3241000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember-3276000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember28814000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember246602000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember246628000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-12995000000JPY
Operating incomeCurrentYTDDuration233633000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember7008000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember-118000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember36000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember-396000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember2875000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_ReportableSegmentsMember9405000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9405000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_ReconcilingItemsMember1058000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration10464000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember216606000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember8107000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember3278000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember-3673000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember31689000000JPY
Total segment profitCurrentYTDDuration_ReportableSegmentsMember256008000000JPY
Total segment profitCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25000000JPY
Total segment profitCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember256033000000JPY
Total segment profitCurrentYTDDuration_ReconcilingItemsMember-11936000000JPY
Total segment profitCurrentYTDDuration244097000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第108期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)出光興産株式会社
Company name in english cover pageFilingDateInstantIdemitsu Kosan Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　木藤　俊一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03 (3213) 3192

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