Tokyo Tape
Sign in
← Idemitsu Kosan

Quarterly report · Q1

5019.TEDINET S100RLAR
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.82T2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.46T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.20T2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥44.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥233.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥57.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥321.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥245.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥59.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥253.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥45.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥253.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥179.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥44.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥179.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.70Tat 2023-06-30Cons.Assets
Total assets¥4.87Tat 2023-03-31Cons.Assets
Total assets¥5.15Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.05Tat 2023-06-30Cons.Liabilities
Total liabilities¥3.24Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.64Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.63Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.60Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥133.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥105.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥156.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥853.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥603.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥619m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥25.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥25.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥5.1bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥135.9bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥126.6bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥719m
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥128.5bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥122.3bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue2023-04-01 → 2023-06-30¥1.43T
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.42T
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentsegment profit2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥33.6bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.2bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥783m
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue2023-04-01 → 2023-06-30¥114.2bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue external2023-04-01 → 2023-06-30¥114.2bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01084-000Resourcesreportable segmentsegment profit2023-04-01 → 2023-06-30¥36.9bn
—segment totalrevenue2023-04-01 → 2023-06-30¥1.84T
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.82T
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥24.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.84T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.82T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥50.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥565m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥29.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥29.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13.0bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥197.8bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥187.7bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥126.3bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥120.4bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01084-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue2022-04-01 → 2022-06-30¥1.77T
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.75T
jpcrp040300-q1r_E01084-000Petroleumreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E01084-000Petroleumreportable segmentsegment profit2022-04-01 → 2022-06-30¥209.6bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥37.7bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.4bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue2022-04-01 → 2022-06-30¥105.4bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue external2022-04-01 → 2022-06-30¥105.4bn
jpcrp040300-q1r_E01084-000Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01084-000Resourcesreportable segmentsegment profit2022-04-01 → 2022-06-30¥28.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥2.23T
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.20T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥28.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥246.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.20T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥246.6bn

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

All source rows · 482
ItemContextValueUnit
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember8837000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember-719000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember5714000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember-783000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember36936000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember49986000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50008000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-5137000000JPY
Operating incomeCurrentYTDDuration44871000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember4892000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember-642000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember-193000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember286000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember3477000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_ReportableSegmentsMember7820000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7820000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_ReconcilingItemsMember2000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration7822000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember13730000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember-1361000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember5520000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember-497000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember40414000000JPY
Total segment profitCurrentYTDDuration_ReportableSegmentsMember57806000000JPY
Total segment profitCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Total segment profitCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember57828000000JPY
Total segment profitCurrentYTDDuration_ReconcilingItemsMember-5135000000JPY
Total segment profitCurrentYTDDuration52693000000JPY
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 pageFilingDateInstant2023-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第109期第１四半期（自　2023年４月１日　至　2023年６月30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
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01084
Fund codeFilingDateInstant－
Security codeFilingDateInstant50190
Filer name in japaneseFilingDateInstant
Original text (Japanese)出光興産株式会社
Filer name in englishFilingDateInstantIdemitsu Kosan Co.,Ltd.

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass