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← Idemitsu Kosan

Quarterly report · Q2

5019.TEDINET S100S9PU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.02T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.46T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.81T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥202.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥354.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥226.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥321.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥381.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥227.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥398.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥164.9bn2023-04-01 → 2023-09-30Cons.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)¥280.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥164.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥281.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.15Tat 2023-09-30Cons.Assets
Total assets¥4.87Tat 2023-03-31Cons.Assets
Total assets¥5.40Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.37Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.24Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.78Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.63Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.72Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥173.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥105.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥170.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥103.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥139.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥206.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥32.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥149.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥58.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥70.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥84.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥90.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥109.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥574.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥420.672023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio34.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥766m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥50.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥50.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6.0bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥298.6bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥280.2bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥260.6bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥248.4bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E01084-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue2023-04-01 → 2023-09-30¥3.20T
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.19T
jpcrp040300-q2r_E01084-000Petroleumreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01084-000Petroleumreportable segmentsegment profit2023-04-01 → 2023-09-30¥117.9bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥75.1bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥72.1bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥777m
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue2023-04-01 → 2023-09-30¥233.3bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue external2023-04-01 → 2023-09-30¥233.3bn
jpcrp040300-q2r_E01084-000Resourcesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01084-000Resourcesreportable segmentsegment profit2023-04-01 → 2023-09-30¥64.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥4.07T
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.02T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥49.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥208.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.07T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.02T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥208.9bn
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

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

All source rows · 649
ItemContextValueUnit
AssetsPrior1YearInstant4865370000000JPY
AssetsCurrentQuarterInstant5154310000000JPY
Notes and accounts payable tradePrior1YearInstant697307000000JPY
Notes and accounts payable tradeCurrentQuarterInstant754004000000JPY
Short term loans payablePrior1YearInstant486701000000JPY
Short term loans payableCurrentQuarterInstant539200000000JPY
Commercial papers liabilitiesPrior1YearInstant301983000000JPY
Commercial papers liabilitiesCurrentQuarterInstant247997000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Accounts payable otherPrior1YearInstant390189000000JPY
Accounts payable otherCurrentQuarterInstant478663000000JPY
Income taxes payablePrior1YearInstant67978000000JPY
Income taxes payableCurrentQuarterInstant52548000000JPY
Provision for bonusesPrior1YearInstant17122000000JPY
Provision for bonusesCurrentQuarterInstant14122000000JPY
Other clPrior1YearInstant202702000000JPY
Other clCurrentQuarterInstant220837000000JPY
Current liabilitiesPrior1YearInstant2163986000000JPY
Current liabilitiesCurrentQuarterInstant2317373000000JPY
Bonds payablePrior1YearInstant150000000000JPY
Bonds payableCurrentQuarterInstant140000000000JPY
Long term loans payablePrior1YearInstant519232000000JPY
Long term loans payableCurrentQuarterInstant510928000000JPY
Net defined benefit liabilityPrior1YearInstant60351000000JPY
Net defined benefit liabilityCurrentQuarterInstant57619000000JPY
Provision for repairs nclPrior1YearInstant85599000000JPY
Provision for repairs nclCurrentQuarterInstant88596000000JPY
Asset retirement obligations nclPrior1YearInstant29979000000JPY
Asset retirement obligations nclCurrentQuarterInstant31491000000JPY
Other nclPrior1YearInstant226913000000JPY
Other nclCurrentQuarterInstant227249000000JPY
Noncurrent liabilitiesPrior1YearInstant1072076000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1055885000000JPY
LiabilitiesPrior1YearInstant3236062000000JPY
LiabilitiesCurrentQuarterInstant3373258000000JPY
Capital stockPrior1YearInstant168351000000JPY
Capital stockCurrentQuarterInstant168351000000JPY
Capital surplusPrior1YearInstant451642000000JPY
Capital surplusCurrentQuarterInstant451464000000JPY
Retained earningsPrior1YearInstant848910000000JPY
Retained earningsCurrentQuarterInstant996610000000JPY
Treasury stockPrior1YearInstant-14788000000JPY
Treasury stockCurrentQuarterInstant-46826000000JPY
Shareholders equityPrior1YearInstant1454116000000JPY
Shareholders equityCurrentQuarterInstant1569599000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3918000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5256000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6431000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5712000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass