Quarterly report · Q2
5019.TEDINET S100PHVS
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.81T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.69T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.87T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥354.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥179.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥381.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥459.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥398.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥203.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥142.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥141.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.40T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.17T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.68T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.72T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.36T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥140.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥149.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥109.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥944.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.3 | 2022-07-01 → 2022-09-30d | 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) | ¥480.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-09-30 | 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 | 31.0% | at 2021-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥467m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥59.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥59.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥17.0bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥384.1bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥363.0bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥258.0bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥245.6bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.84T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.81T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥256.9bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥92.3bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89.8bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥300.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥300.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥93.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.87T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.81T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥370.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.87T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥371.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥574m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥36.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥263.2bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥250.5bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥202.1bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥193.9bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.24T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.23T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥147.1bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥57.0bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.90T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.87T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥184.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.87T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥184.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01084-000FunctionalMaterialsReportableSegmentsMember | 257995000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | 92266000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01084-000ResourcesReportableSegmentsMember | 300324000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4871513000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2395000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4873908000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -59820000000 | JPY |
| Net sales | CurrentYTDDuration | 4814088000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PetroleumReportableSegmentsMember | 256919000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01084-000BasicChemicalsReportableSegmentsMember | 14338000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01084-000FunctionalMaterialsReportableSegmentsMember | 8272000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | -2222000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01084-000ResourcesReportableSegmentsMember | 93347000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 370654000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 467000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 371122000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -17044000000 | JPY |
| Operating income | CurrentYTDDuration | 354077000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PetroleumReportableSegmentsMember | 12389000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E01084-000BasicChemicalsReportableSegmentsMember | -145000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E01084-000FunctionalMaterialsReportableSegmentsMember | 292000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | -656000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E01084-000ResourcesReportableSegmentsMember | 6706000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_ReportableSegmentsMember | 18587000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18587000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_ReconcilingItemsMember | 1680000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration | 20267000000 | JPY |
| Total segment profit | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PetroleumReportableSegmentsMember | 269308000000 | JPY |
| Total segment profit | CurrentYTDDuration_jpcrp040300-q2r_E01084-000BasicChemicalsReportableSegmentsMember | 14193000000 | JPY |
| Total segment profit | CurrentYTDDuration_jpcrp040300-q2r_E01084-000FunctionalMaterialsReportableSegmentsMember | 8565000000 | JPY |
| Total segment profit | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | -2879000000 | JPY |
| Total segment profit | CurrentYTDDuration_jpcrp040300-q2r_E01084-000ResourcesReportableSegmentsMember | 100053000000 | JPY |
| Total segment profit | CurrentYTDDuration_ReportableSegmentsMember | 389241000000 | JPY |
| Total segment profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 467000000 | JPY |
| Total segment profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 389709000000 | JPY |
| Total segment profit | CurrentYTDDuration_ReconcilingItemsMember | -15364000000 | JPY |
| Total segment profit | CurrentYTDDuration | 374344000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第108期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)出光興産株式会社 | |
| Company name in english cover page | FilingDateInstant | Idemitsu Kosan Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木藤 俊一 | |
| Address of registered headquarter 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 address of registered headquarter cover page | FilingDateInstant | 03 (3213) 3192 | |
| 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 |
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 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 · 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 |