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← BP Castrol

Quarterly report · Q3

5015.TEDINET S100PIOA
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥11.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥8.0bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥814m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥1.7bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥853m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥807m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥527m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥12.4bnat 2022-09-30StandaloneAssets
Total assets¥13.6bnat 2021-12-31StandaloneAssets
Total assets¥13.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥10.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥204mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥250mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥22.962022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.712022-07-01 → 2022-09-30dStandaloneBasic 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)¥50.252021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.062021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232022-01-01 → 2022-09-30StandaloneDividend 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 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio81.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 264
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember17400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22942500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember229425
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember15289
Number of shares issued shares voting rightsCurrentQuarterInstant22975189
Number of voting rights issued shares voting rightsCurrentQuarterInstant229425
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member17400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant17400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant_NonConsolidatedMember250226000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember203748000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2516390000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1734634000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1500000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1100000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember536992000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember786747000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember43619000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember66517000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24087000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember66992000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember8774549000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember8058342000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember375637000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember424037000JPY
Other caPrior1YearInstant_NonConsolidatedMember7813000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17560000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12530818000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11359680000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember210245000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember226823000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4145000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3615000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember835629000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember774312000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10845000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-10845000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember824784000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember763467000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1039175000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember993907000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13569994000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12353587000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember728719000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass