Tokyo Tape
Sign in
← 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
Revaluation reserve for landPrior1YearInstant154641000000JPY
Revaluation reserve for landCurrentQuarterInstant154228000000JPY
Foreign currency translation adjustmentPrior1YearInstant-4571000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31526000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12853000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12404000000JPY
Valuation and translation adjustmentsPrior1YearInstant160410000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant197705000000JPY
Non controlling interestsPrior1YearInstant14781000000JPY
Non controlling interestsCurrentQuarterInstant13748000000JPY
Net assetsPrior1YearInstant1629308000000JPY
Net assetsCurrentQuarterInstant1781052000000JPY
Liabilities and net assetsPrior1YearInstant4865370000000JPY
Liabilities and net assetsCurrentQuarterInstant5154310000000JPY
Net salesPrior1YTDDuration4814088000000JPY
Net salesCurrentYTDDuration4024462000000JPY
Cost of salesPrior1YTDDuration4224755000000JPY
Cost of salesCurrentYTDDuration3583638000000JPY
Gross profitPrior1YTDDuration589332000000JPY
Gross profitCurrentYTDDuration440824000000JPY
Selling general and administrative expensesPrior1YTDDuration235255000000JPY
Selling general and administrative expensesCurrentYTDDuration237903000000JPY
Operating incomePrior1YTDDuration354077000000JPY
Operating incomeCurrentYTDDuration202921000000JPY
Interest income noiPrior1YTDDuration1920000000JPY
Interest income noiCurrentYTDDuration5843000000JPY
Dividends income noiPrior1YTDDuration2046000000JPY
Dividends income noiCurrentYTDDuration2653000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20267000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8328000000JPY
Foreign exchange gains noiPrior1YTDDuration8044000000JPY
Foreign exchange gains noiCurrentYTDDuration14293000000JPY
Other noiPrior1YTDDuration2422000000JPY
Other noiCurrentYTDDuration3857000000JPY
Non operating incomePrior1YTDDuration34700000000JPY
Non operating incomeCurrentYTDDuration34976000000JPY
Interest expenses noePrior1YTDDuration6961000000JPY
Interest expenses noeCurrentYTDDuration9731000000JPY
Other noePrior1YTDDuration596000000JPY
Other noeCurrentYTDDuration1705000000JPY
Non operating expensesPrior1YTDDuration7558000000JPY
Non operating expensesCurrentYTDDuration11436000000JPY
Ordinary incomePrior1YTDDuration381220000000JPY
Ordinary incomeCurrentYTDDuration226460000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21395000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3059000000JPY
Gain on sales of investment securities eiPrior1YTDDuration283000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2333000000JPY
Gain on valuation of long term loans receivable eiPrior1YTDDuration7159000000JPY
Gain on valuation of long term loans receivable eiCurrentYTDDuration－JPY

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