Half-year report · Q2
5019.TEDINET S100UQEO
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.50T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.72T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.02T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥97.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥202.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥124.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥385.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥130.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥227.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥164.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.69T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.01T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.15T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.80T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.20T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.88T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.78T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥221.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥288.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥280.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥754m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥53.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.6bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥316.5bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥294.6bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥264.0bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥250.8bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.76T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.75T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.0bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.5bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136.0bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.0bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.55T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.50T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥102.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.56T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥102.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥766m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥50.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥50.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.0bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥298.6bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥280.2bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥260.6bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥248.4bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.20T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.19T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117.9bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75.1bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥777m |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥233.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥233.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.07T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.02T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥208.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PetroleumReportableSegmentsMember | 51356000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01084-000BasicChemicalsReportableSegmentsMember | 3121000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01084-000FunctionalMaterialsReportableSegmentsMember | 15701000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | -5198000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01084-000ResourcesReportableSegmentsMember | 37186000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 102168000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 754000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 102922000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -5592000000 | JPY |
| Operating income | CurrentYTDDuration | 97330000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PetroleumReportableSegmentsMember | 10816000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E01084-000BasicChemicalsReportableSegmentsMember | 287000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E01084-000FunctionalMaterialsReportableSegmentsMember | 274000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | -637000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q2r_E01084-000ResourcesReportableSegmentsMember | 5565000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_ReportableSegmentsMember | 16305000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16305000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_ReconcilingItemsMember | -217000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration | 16088000000 | JPY |
| Total segment profit | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PetroleumReportableSegmentsMember | 62173000000 | JPY |
| Total segment profit | CurrentYTDDuration_jpcrp040300-q2r_E01084-000BasicChemicalsReportableSegmentsMember | 3409000000 | JPY |
| Total segment profit | CurrentYTDDuration_jpcrp040300-q2r_E01084-000FunctionalMaterialsReportableSegmentsMember | 15976000000 | JPY |
| Total segment profit | CurrentYTDDuration_jpcrp040300-q2r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | -5836000000 | JPY |
| Total segment profit | CurrentYTDDuration_jpcrp040300-q2r_E01084-000ResourcesReportableSegmentsMember | 42752000000 | JPY |
| Total segment profit | CurrentYTDDuration_ReportableSegmentsMember | 118474000000 | JPY |
| Total segment profit | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 754000000 | JPY |
| Total segment profit | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 119228000000 | JPY |
| Total segment profit | CurrentYTDDuration_ReconcilingItemsMember | -5809000000 | JPY |
| Total segment profit | CurrentYTDDuration | 113418000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第110期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)出光興産株式会社 | |
| Company name in english cover page | FilingDateInstant | Idemitsu Kosan Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木藤 俊一 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03 (3213) 3192 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経理財務部長 坂田 貴志 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03 (3213) 3192 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経理財務部長 坂田 貴志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01084 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)出光興産株式会社 | |
| Filer name in english | FilingDateInstant | Idemitsu 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |