Annual report
5019.TEDINET S100R0S2
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.46T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.69T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.56T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.05T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.43T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥282.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥434.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥321.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥459.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥108.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥348.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥388.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253.6bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥34.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥250.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥276.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.95T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.89T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.89T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.24T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.63T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.22T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.20T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥878.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥140.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥170.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥70.1bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥109.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥90.4bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥56.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥853.37 | 2022-04-01 → 2023-03-31 | 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) | ¥117.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥401.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,510.24 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,749.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,871.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,868.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,267.21 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | 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 | 29.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,363 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,209 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 14,044 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,766 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,476 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.04T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.06T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.44T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.29T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.09T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥52.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥317.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥75.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥361.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥335.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥49.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥271.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥96.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥56.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.92T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.84T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.20T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.38T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.76T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.66T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.16T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.18T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥941.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥881.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥589.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥105.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥166.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥913.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,959.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,955.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,167.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,964.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,987.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 297,864,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,864,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,864,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,864,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,089 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,123 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,192 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,985 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,976 | at 2019-03-31d | Standalone | Number of employees |
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 · 134
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥118.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥806m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥108.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥108.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥52.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥25.9bn |
| Basic Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Basic Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Basic Chemicalsreportable segment | employees | at 2023-03-31 | 755 pure |
| Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥700.5bn |
| Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥666.9bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| Basic Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥391.3bn |
| Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 3759 pure |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥535.7bn |
| Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥511.0bn |
| Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥341.7bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Petroleumreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| Petroleumreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥63.7bn |
| Petroleumreportable segment | employees | at 2023-03-31 | 7176 pure |
| Petroleumreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.45T |
| Petroleumreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.40T |
| Petroleumreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43.5bn |
| Petroleumreportable segment | segment assets | at 2023-03-31 | ¥3.30T |
| Petroleumreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥60.1bn |
| Power And Renewable Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Power And Renewable Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Power And Renewable Energyreportable segment | employees | at 2023-03-31 | 498 pure |
| Power And Renewable Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥201.9bn |
| Power And Renewable Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥197.1bn |
| Power And Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Power And Renewable Energyreportable segment | segment assets | at 2023-03-31 | ¥229.6bn |
| Power And Renewable Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Resourcesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Resourcesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Resourcesreportable segment | employees | at 2023-03-31 | 1054 pure |
| Resourcesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥672.1bn |
| Resourcesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥672.1bn |
| Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Resourcesreportable segment | segment assets | at 2023-03-31 | ¥430.4bn |
| Resourcesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥217.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥91.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥103.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.56T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.45T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥106.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.70T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥307.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥92.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥103.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.57T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.81T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥308.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥119.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥805m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥682m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥83.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥83.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥124.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥16.5bn |
| Basic Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Basic Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Basic Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥593.6bn |
| Basic Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥563.5bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Basic Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥409.9bn |
| Basic Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥439.7bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥421.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥315.0bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Petroleumreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥47.4bn |
| Petroleumreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥58.4bn |
| Petroleumreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.25T |
| Petroleumreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.22T |
| Petroleumreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29.9bn |
| Petroleumreportable segment | segment assets | at 2022-03-31 | ¥3.06T |
| Petroleumreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥360.4bn |
| Power And Renewable Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Power And Renewable Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Power And Renewable Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥141.7bn |
| Power And Renewable Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥138.3bn |
| Power And Renewable Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Power And Renewable Energyreportable segment | segment assets | at 2022-03-31 | ¥239.1bn |
| Power And Renewable Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.2bn |
| Resourcesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Resourcesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Resourcesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥338.8bn |
| Resourcesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥338.8bn |
| Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Resourcesreportable segment | segment assets | at 2022-03-31 | ¥328.7bn |
| Resourcesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥75.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥114.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥104.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.76T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.68T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥81.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.36T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥450.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥114.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.77T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥6.69T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.48T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥450.9bn |
| Basic Chemicalsreportable segment | employees | at 2023-03-31 | 468 pure |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 1094 pure |
| Petroleumreportable segment | employees | at 2023-03-31 | 2347 pure |
| Power And Renewable Energyreportable segment | employees | at 2023-03-31 | 148 pure |
| Resourcesreportable segment | employees | at 2023-03-31 | 140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,148
| Item | Context | Value | Unit |
|---|---|---|---|
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第108期（自 2022年４月１日 至 2023年３月31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 | |
| 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)第三号様式 | |
| 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 | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| 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 | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)56ページ | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |