Quarterly report · Q3
5019.TEDINET S100SV87
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.40T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.46T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.21T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥293.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥298.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥327.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥321.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥325.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥239.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥249.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥247.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.27T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.21T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.44T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.24T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.83T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.63T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.66T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥192.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.8 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥747m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥77.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥77.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥12.2bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥474.0bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥446.6bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥400.8bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥382.1bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.17T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.14T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥180.3bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥112.5bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥108.5bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥318.0bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥318.0bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.47T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.40T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥305.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥77.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥305.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥657m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥88.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥88.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥24.9bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥543.1bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥514.0bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥400.2bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥381.2bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.70T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.67T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥126.9bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥151.7bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148.0bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥495.5bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥495.5bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥167.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.29T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.21T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥323.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.30T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥323.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)（自己保有株式）出光興産株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区大手町一丁目２番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)(相互保有株式)サガミシード株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)静岡県下田市東本郷一丁目16番８号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)三重石商事株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)三重県四日市市白須賀三丁目６番８号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)株式会社シェル石油大阪発売所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)大阪府大阪市淀川区西中島二丁目11番30号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)明光石油株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)東京都中央区日本橋小網町７番10号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)株式会社昭友 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)東京都港区東新橋一丁目２番11号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)西部マリン・サービス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)山口県山陽小野田市西沖５番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding loss on transfer of business (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |