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Quarterly report · Q2

5015.TEDINET S100OYO5
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥11.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥590m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥612m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥587m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥396m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥831m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥13.0bnat 2022-06-30StandaloneAssets
Total assets¥13.6bnat 2021-12-31StandaloneAssets
Total assets¥13.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥279mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥250mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥836mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥766m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥47m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥893m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥893m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.252022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.372022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.422021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.192021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.082021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥692021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 381
ItemContextValueUnit
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-44987000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-44017000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-547000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-255000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-599000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-600000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-46133000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-46873000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-893348000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-893294000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-893348000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-893294000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember429497000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-174405000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1504597000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1010894000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1934095000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember836488000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember426288000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember405417000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember-40345000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember85215000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-1272000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember－JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第２四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ビーピー・カストロール株式会社
Company name in english cover pageFilingDateInstantBP Castrol K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 平 川 雅 規
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目11番２号ゲートシティ大崎イーストタワー
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5719-6000（代）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務経理部長 渡 辺 克 己
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎一丁目11番２号ゲートシティ大崎イーストタワー
Telephone number nearest place of contact cover pageFilingDateInstant03-5719-7875
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務経理部長 渡 辺 克 己
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02800
Fund codeFilingDateInstant－
Security codeFilingDateInstant50150
Filer name in japaneseFilingDateInstant
Original text (Japanese)ビーピー・カストロール株式会社
Filer name in englishFilingDateInstantBP Castrol K.K.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass