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← Idemitsu Kosan

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
Investments and other assetsPrior1YearInstant486655000000JPY
Investments and other assetsCurrentQuarterInstant531304000000JPY
Noncurrent assetsPrior1YearInstant2233094000000JPY
Noncurrent assetsCurrentQuarterInstant2251349000000JPY
AssetsPrior1YearInstant4601183000000JPY
AssetsCurrentQuarterInstant5398807000000JPY
Notes and accounts payable tradePrior1YearInstant840834000000JPY
Notes and accounts payable tradeCurrentQuarterInstant867093000000JPY
Short term loans payablePrior1YearInstant369043000000JPY
Short term loans payableCurrentQuarterInstant558078000000JPY
Commercial papers liabilitiesPrior1YearInstant237000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant313999000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Accounts payable otherPrior1YearInstant390920000000JPY
Accounts payable otherCurrentQuarterInstant438500000000JPY
Income taxes payablePrior1YearInstant39908000000JPY
Income taxes payableCurrentQuarterInstant123264000000JPY
Provision for bonusesPrior1YearInstant13942000000JPY
Provision for bonusesCurrentQuarterInstant13933000000JPY
Other clPrior1YearInstant159622000000JPY
Other clCurrentQuarterInstant220339000000JPY
Current liabilitiesPrior1YearInstant2061273000000JPY
Current liabilitiesCurrentQuarterInstant2545209000000JPY
Bonds payablePrior1YearInstant130000000000JPY
Bonds payableCurrentQuarterInstant150000000000JPY
Long term loans payablePrior1YearInstant590767000000JPY
Long term loans payableCurrentQuarterInstant581677000000JPY
Net defined benefit liabilityPrior1YearInstant71648000000JPY
Net defined benefit liabilityCurrentQuarterInstant71057000000JPY
Provision for repairs nclPrior1YearInstant67527000000JPY
Provision for repairs nclCurrentQuarterInstant84275000000JPY
Asset retirement obligations nclPrior1YearInstant44914000000JPY
Asset retirement obligations nclCurrentQuarterInstant28607000000JPY
Other nclPrior1YearInstant198539000000JPY
Other nclCurrentQuarterInstant216284000000JPY
Noncurrent liabilitiesPrior1YearInstant1103397000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1131902000000JPY
LiabilitiesPrior1YearInstant3164670000000JPY
LiabilitiesCurrentQuarterInstant3677111000000JPY
Capital stockPrior1YearInstant168351000000JPY
Capital stockCurrentQuarterInstant168351000000JPY
Capital surplusPrior1YearInstant460507000000JPY
Capital surplusCurrentQuarterInstant460364000000JPY
Retained earningsPrior1YearInstant645330000000JPY
Retained earningsCurrentQuarterInstant893285000000JPY
Treasury stockPrior1YearInstant-1883000000JPY
Treasury stockCurrentQuarterInstant-1713000000JPY
Shareholders equityPrior1YearInstant1272306000000JPY
Shareholders equityCurrentQuarterInstant1520288000000JPY

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