Annual report
5021.TEDINET S100OCUI
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.44T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.23T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.74T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.77T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.52T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥235.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥101.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥233.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥97.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥145.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥89.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.94T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.71T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.69T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥584.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥449.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥362.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥401.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥356.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥108.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥167.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥111.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,658.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,025.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-334.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥630.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥865.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,389.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥861.16 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥594.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,446.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,882.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,853.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,333.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,837.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,111 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,086 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,846 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,788 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,855 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥27.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥30.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥17.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥33.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥735.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥691.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥707.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥731.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥721.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥619.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥584.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥116.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥106.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.12 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥333.6 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.18 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,385.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.34 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,770,508 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,770,508 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,770,508 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,770,508 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,770,508 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 217 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 229 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 162 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 155 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 151 | at 2018-03-31d | Standalone | Number of employees |
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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 652 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥62.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥979m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥223.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥223.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Oil Exploration And Production Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Oil Exploration And Production Businessreportable segment | employees | at 2022-03-31 | 266 pure |
| Oil Exploration And Production Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.0bn |
| Oil Exploration And Production Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| Oil Exploration And Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥53.8bn |
| Oil Exploration And Production Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Petrochemicalbusinessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Petrochemicalbusinessreportable segment | employees | at 2022-03-31 | 1227 pure |
| Petrochemicalbusinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥359.4bn |
| Petrochemicalbusinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥312.3bn |
| Petrochemicalbusinessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47.1bn |
| Petrochemicalbusinessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Petroleum Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| Petroleum Businessreportable segment | employees | at 2022-03-31 | 4512 pure |
| Petroleum Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.14T |
| Petroleum Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.05T |
| Petroleum Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83.3bn |
| Petroleum Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥165.5bn |
| Renewable Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Renewable Energy Businessreportable segment | employees | at 2022-03-31 | 237 pure |
| Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Renewable Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Renewable Energy Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥68.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥45.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥574m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥268.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥268.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Oil Exploration And Production Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Oil Exploration And Production Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥60.4bn |
| Oil Exploration And Production Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Oil Exploration And Production Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37.5bn |
| Oil Exploration And Production Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Petrochemicalbusinessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Petrochemicalbusinessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥304.5bn |
| Petrochemicalbusinessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥268.0bn |
| Petrochemicalbusinessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36.5bn |
| Petrochemicalbusinessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| Petroleum Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26.6bn |
| Petroleum Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.06T |
| Petroleum Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.91T |
| Petroleum Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥148.9bn |
| Petroleum Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥74.1bn |
| Renewable Energy Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Renewable Energy Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Renewable Energy Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Renewable Energy Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,796
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 20924 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 21693 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 300369 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 54970 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 109611 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 267264 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 109 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 114713 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 847036 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 66908 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.35461 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.06489 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.12940 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.31552 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00012 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.13542 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 9130000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1077 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 5860000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0691 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 4386000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0517 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1860000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1829000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1696000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1678000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1580000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 1580000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentYearInstant | 31202000 | |
| Shareholding ratio | CurrentYearInstant | 0.3680 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3800 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 16400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84683400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 846834 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 66908 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 84770508 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |