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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.20T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.69T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.30T | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥233.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥111.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥245.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥459.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥90.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.15T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.07T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.56T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.60T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.31T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥161.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥140.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥603.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥940.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥29.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥29.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13.0bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥197.8bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥187.7bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥126.3bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥120.4bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.77T |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.75T |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥209.6bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.7bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105.4bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105.4bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.23T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.20T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥246.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥246.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.5bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥128.9bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥121.8bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥99.1bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥95.1bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.01T |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥998.7bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥92.9bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥588m |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥937m |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥60.3bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥60.3bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.32T |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.30T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥114.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理財務部長 尾沼 温隆 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03 (3213) 3192 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理財務部長 尾沼 温隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01084 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)出光興産株式会社 | |
| Filer name in english | FilingDateInstant | Idemitsu Kosan Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| 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 |