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← Idemitsu Kosan

Quarterly report · Q3

5019.TEDINET S100Q7CL
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.21T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.69T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.65T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥298.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥279.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥336.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥459.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥303.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥353.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥296.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥249.6bn2022-04-01 → 2022-12-31Cons.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)¥199.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥247.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥196.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.21Tat 2022-12-31Cons.Assets
Total assets¥4.60Tat 2022-03-31Cons.Assets
Total assets¥4.49Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.55Tat 2022-12-31Cons.Liabilities
Total liabilities¥3.16Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.66Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.44Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.36Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥113.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥140.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥839.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.822022-10-01 → 2022-12-31dCons.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)¥672.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-12-31Cons.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 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥657m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥88.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥88.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24.9bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥543.1bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥514.0bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥400.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥381.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue2022-04-01 → 2022-12-31¥5.70T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.67T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34.8bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentsegment profit2022-04-01 → 2022-12-31¥126.9bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥151.7bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.0bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue2022-04-01 → 2022-12-31¥495.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue external2022-04-01 → 2022-12-31¥495.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01084-000Resourcesreportable segmentsegment profit2022-04-01 → 2022-12-31¥167.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥7.29T
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.21T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥86.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥323.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.30T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥88.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥323.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥712m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥58.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥58.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥13.0bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥417.1bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥396.3bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20.8bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥315.8bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥302.7bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue2021-04-01 → 2021-12-31¥3.63T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.60T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentsegment profit2021-04-01 → 2021-12-31¥224.3bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥94.7bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥92.4bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥7.6bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue2021-04-01 → 2021-12-31¥246.8bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue external2021-04-01 → 2021-12-31¥246.8bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01084-000Resourcesreportable segmentsegment profit2021-04-01 → 2021-12-31¥55.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥4.70T
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.64T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥57.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥291.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.71T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.65T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥58.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥292.1bn

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

All source rows · 489
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01084-000ResourcesReportableSegmentsMember495505000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7293718000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5974000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7299693000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-88398000000JPY
Net salesCurrentYTDDuration7211294000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01084-000PetroleumReportableSegmentsMember126878000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01084-000BasicChemicalsReportableSegmentsMember10922000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01084-000FunctionalMaterialsReportableSegmentsMember16710000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember1538000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01084-000ResourcesReportableSegmentsMember167105000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember323154000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember657000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember323812000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-24946000000JPY
Operating incomeCurrentYTDDuration298866000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q3r_E01084-000PetroleumReportableSegmentsMember12804000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q3r_E01084-000BasicChemicalsReportableSegmentsMember491000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q3r_E01084-000FunctionalMaterialsReportableSegmentsMember-313000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q3r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember-394000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q3r_E01084-000ResourcesReportableSegmentsMember10634000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_ReportableSegmentsMember23223000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23223000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_ReconcilingItemsMember1740000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration24963000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q3r_E01084-000PetroleumReportableSegmentsMember139683000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q3r_E01084-000BasicChemicalsReportableSegmentsMember11413000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q3r_E01084-000FunctionalMaterialsReportableSegmentsMember16397000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q3r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember1144000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q3r_E01084-000ResourcesReportableSegmentsMember177739000000JPY
Total segment profitCurrentYTDDuration_ReportableSegmentsMember346378000000JPY
Total segment profitCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember657000000JPY
Total segment profitCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember347035000000JPY
Total segment profitCurrentYTDDuration_ReconcilingItemsMember-23205000000JPY
Total segment profitCurrentYTDDuration323829000000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第108期第３四半期（自　2022年10月１日　至　2022年12月31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
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理財務部長　　尾沼　温隆
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03 (3213) 3192
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理財務部長　　尾沼　温隆

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass