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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
MetricValuePeriodScopeSource row
Revenue¥4.81T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.69T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.87T2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥354.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥179.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥381.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥459.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥197.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥398.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥203.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥280.8bn2022-04-01 → 2022-09-30Cons.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)¥142.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥281.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥141.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.40Tat 2022-09-30Cons.Assets
Total assets¥4.60Tat 2022-03-31Cons.Assets
Total assets¥4.17Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.68Tat 2022-09-30Cons.Liabilities
Total liabilities¥3.16Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.72Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.44Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.36Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥87.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥140.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥84.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥139.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥131.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥149.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥146.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥53.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥111.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥109.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥944.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.32022-07-01 → 2022-09-30dCons.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)¥480.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-09-30Cons.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 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥467m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥59.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥59.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥17.0bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥384.1bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥363.0bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21.1bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥258.0bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥245.6bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue2022-04-01 → 2022-09-30¥3.84T
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.81T
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E01084-000Petroleumreportable segmentsegment profit2022-04-01 → 2022-09-30¥256.9bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥92.3bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥89.8bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue2022-04-01 → 2022-09-30¥300.3bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue external2022-04-01 → 2022-09-30¥300.3bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01084-000Resourcesreportable segmentsegment profit2022-04-01 → 2022-09-30¥93.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥4.87T
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.81T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥58.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥370.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.87T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.81T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥371.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥794m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥574m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥36.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥36.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥5.4bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥263.2bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥250.5bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥202.1bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥193.9bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue2021-04-01 → 2021-09-30¥2.24T
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.23T
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E01084-000Petroleumreportable segmentsegment profit2021-04-01 → 2021-09-30¥147.1bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥58.6bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥57.0bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.7bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue2021-04-01 → 2021-09-30¥133.9bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue external2021-04-01 → 2021-09-30¥133.9bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01084-000Resourcesreportable segmentsegment profit2021-04-01 → 2021-09-30¥20.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥2.90T
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.87T
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥35.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.90T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.87T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥184.7bn

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

All source rows · 663
ItemContextValueUnit
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人出光美術館
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内三丁目１番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)STATE STREET BANK WEST CLIENT-TREATY 505234（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三井住友銀行株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人　香港上海銀行東京支店)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET,BOSTON MA USA 02111(東京都中央区日本橋三丁目１１番１号)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)正和興産株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町四丁目６番７号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)出光興産社員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目２番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容になんら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)（自己保有株式）出光興産株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区大手町一丁目２番１号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)（相互保有株式）サガミシード株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)静岡県下田市東本郷一丁目16番8号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)明石石油株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)静岡県浜松市中区田町228番５号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)三重石商事株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)三重県四日市市白須賀三丁目６番８号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)株式会社シェル石油大阪発売所
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)大阪府大阪市淀川区西中島二丁目11番30号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)明光石油株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)東京都中央区日本橋小網町７番10号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)株式会社昭友
Address of shareholder treasury shares etcCurrentQuarterInstant_Row7Member
Original text (Japanese)東京都港区東新橋一丁目２番11号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding inventories (text)CurrentQuarterInstantText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass