Half-year report · HY
5019.TEDINET S100X1GM
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.81T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.19T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.50T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥25.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥97.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥35.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥214.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥98.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.53T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.78T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.69T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.78T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.04T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.75T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.74T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.88T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥120.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥476.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥221.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥343.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.99 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-09-30 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥524m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥29.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥29.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥8.8bn |
| Basic Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥239.6bn |
| Basic Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥235.2bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Basic Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9.0bn |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥259.5bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥247.9bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Petroleumreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.18T |
| Petroleumreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.17T |
| Petroleumreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Petroleumreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Power And Renewable Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥53.5bn |
| Power And Renewable Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.6bn |
| Power And Renewable Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Power And Renewable Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥431m |
| Resourcesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥95.6bn |
| Resourcesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥95.6bn |
| Resourcesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.82T |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.80T |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.83T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥34.6bn |
| 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 |
| Basic Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥316.5bn |
| Basic Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥294.6bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| Basic Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥264.0bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥250.8bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Petroleumreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.76T |
| Petroleumreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.75T |
| Petroleumreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Petroleumreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| Power And Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥67.0bn |
| Power And Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥65.5bn |
| Power And Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Power And Renewable Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| Resourcesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136.0bn |
| Resourcesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.0bn |
| Resourcesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Resourcesreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 672
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3539000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29216000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -29216000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01084-000PetroleumReportableSegmentsMember | 3175568000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01084-000BasicChemicalsReportableSegmentsMember | 239605000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01084-000FunctionalMaterialsReportableSegmentsMember | 259459000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | 53545000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01084-000ResourcesReportableSegmentsMember | 95568000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 3823746000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11123000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3834869000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -29216000000 | JPY |
| Net sales | InterimDuration | 3805653000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01084-000PetroleumReportableSegmentsMember | 10496000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01084-000BasicChemicalsReportableSegmentsMember | -8979000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01084-000FunctionalMaterialsReportableSegmentsMember | 19308000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | -431000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01084-000ResourcesReportableSegmentsMember | 13696000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 34089000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 524000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34614000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -8770000000 | JPY |
| Operating income | InterimDuration | 25844000000 | JPY |
| Equity in earnings losses of affiliates | InterimDuration_jpcrp040300-ssr_E01084-000PetroleumReportableSegmentsMember | 417000000 | JPY |
| Equity in earnings losses of affiliates | InterimDuration_jpcrp040300-ssr_E01084-000BasicChemicalsReportableSegmentsMember | 1236000000 | JPY |
| Equity in earnings losses of affiliates | InterimDuration_jpcrp040300-ssr_E01084-000FunctionalMaterialsReportableSegmentsMember | -315000000 | JPY |
| Equity in earnings losses of affiliates | InterimDuration_jpcrp040300-ssr_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | -300000000 | JPY |
| Equity in earnings losses of affiliates | InterimDuration_jpcrp040300-ssr_E01084-000ResourcesReportableSegmentsMember | 3424000000 | JPY |
| Equity in earnings losses of affiliates | InterimDuration_ReportableSegmentsMember | 4462000000 | JPY |
| Equity in earnings losses of affiliates | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Equity in earnings losses of affiliates | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4462000000 | JPY |
| Equity in earnings losses of affiliates | InterimDuration_ReconcilingItemsMember | -1403000000 | JPY |
| Equity in earnings losses of affiliates | InterimDuration | 3059000000 | JPY |
| Total segment profit | InterimDuration_jpcrp040300-ssr_E01084-000PetroleumReportableSegmentsMember | 10913000000 | JPY |
| Total segment profit | InterimDuration_jpcrp040300-ssr_E01084-000BasicChemicalsReportableSegmentsMember | -7743000000 | JPY |
| Total segment profit | InterimDuration_jpcrp040300-ssr_E01084-000FunctionalMaterialsReportableSegmentsMember | 18992000000 | JPY |
| Total segment profit | InterimDuration_jpcrp040300-ssr_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | -731000000 | JPY |
| Total segment profit | InterimDuration_jpcrp040300-ssr_E01084-000ResourcesReportableSegmentsMember | 17121000000 | JPY |
| Total segment profit | InterimDuration_ReportableSegmentsMember | 38552000000 | JPY |
| Total segment profit | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 524000000 | JPY |
| Total segment profit | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 39076000000 | JPY |
| Total segment profit | InterimDuration_ReconcilingItemsMember | -10173000000 | JPY |
| Total segment profit | InterimDuration | 28903000000 | 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 | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第111期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)出光興産株式会社 |
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 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 · 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 |