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← Idemitsu Kosan

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
MetricValuePeriodScopeSource row
Revenue¥6.40T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.46T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.21T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥293.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥298.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥327.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥321.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥336.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥325.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥353.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥239.1bn2023-04-01 → 2023-12-31Cons.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)¥249.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥237.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥247.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.27Tat 2023-12-31Cons.Assets
Total assets¥4.87Tat 2023-03-31Cons.Assets
Total assets¥5.21Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.44Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.24Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.83Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.63Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.66Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥192.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥105.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥167.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-12-31Cons.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 → 2023-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥747m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥77.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥77.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥12.2bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥474.0bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥446.6bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27.4bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥23.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥400.8bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥382.1bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18.7bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥22.4bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue2023-04-01 → 2023-12-31¥5.17T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.14T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentsegment profit2023-04-01 → 2023-12-31¥180.3bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥112.5bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥108.5bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.1bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue2023-04-01 → 2023-12-31¥318.0bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue external2023-04-01 → 2023-12-31¥318.0bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01084-000Resourcesreportable segmentsegment profit2023-04-01 → 2023-12-31¥82.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥6.47T
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.40T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥75.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥305.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.48T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.40T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥77.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥305.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥657m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥88.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥88.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24.9bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥543.1bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥514.0bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29.1bn
jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥400.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥381.2bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01084-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue2022-04-01 → 2022-12-31¥5.70T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.67T
jpcrp040300-q3r_E01084-000Petroleumreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34.8bn
jpcrp040300-q3r_E01084-000Petroleumreportable segmentsegment profit2022-04-01 → 2022-12-31¥126.9bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥151.7bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥148.0bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue2022-04-01 → 2022-12-31¥495.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue external2022-04-01 → 2022-12-31¥495.5bn
jpcrp040300-q3r_E01084-000Resourcesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01084-000Resourcesreportable segmentsegment profit2022-04-01 → 2022-12-31¥167.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥7.29T
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.21T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥86.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥323.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.30T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥88.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥323.8bn

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

All source rows · 492
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01084-000FunctionalMaterialsReportableSegmentsMember400818000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember112485000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01084-000ResourcesReportableSegmentsMember318006000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6472984000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6426000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6479410000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-77145000000JPY
Net salesCurrentYTDDuration6402264000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01084-000PetroleumReportableSegmentsMember180312000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01084-000BasicChemicalsReportableSegmentsMember23182000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01084-000FunctionalMaterialsReportableSegmentsMember22364000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember-3097000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01084-000ResourcesReportableSegmentsMember82416000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember305177000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember747000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember305925000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-12224000000JPY
Operating incomeCurrentYTDDuration293700000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q3r_E01084-000PetroleumReportableSegmentsMember6899000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q3r_E01084-000BasicChemicalsReportableSegmentsMember-1808000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q3r_E01084-000FunctionalMaterialsReportableSegmentsMember418000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q3r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember767000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q3r_E01084-000ResourcesReportableSegmentsMember7286000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_ReportableSegmentsMember13563000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13563000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_ReconcilingItemsMember-7000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration13556000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q3r_E01084-000PetroleumReportableSegmentsMember187212000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q3r_E01084-000BasicChemicalsReportableSegmentsMember21373000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q3r_E01084-000FunctionalMaterialsReportableSegmentsMember22783000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q3r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember-2330000000JPY
Total segment profitCurrentYTDDuration_jpcrp040300-q3r_E01084-000ResourcesReportableSegmentsMember89703000000JPY
Total segment profitCurrentYTDDuration_ReportableSegmentsMember318741000000JPY
Total segment profitCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember747000000JPY
Total segment profitCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember319489000000JPY
Total segment profitCurrentYTDDuration_ReconcilingItemsMember-12232000000JPY
Total segment profitCurrentYTDDuration307257000000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第109期第３四半期（自　2023年10月１日　至　2023年12月31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

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass