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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember736943000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember846992000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember631707000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember539014000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember754217000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember292586000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10800000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember31531000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember155951000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember87089000JPY
Other clPrior1YearInstant_NonConsolidatedMember12288000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22631000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2586353000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2264120000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember35968000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember35951000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14892000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16892000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember50860000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember52844000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2637213000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2316964000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1491350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1491350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1749600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1749600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7695170000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6799049000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7005000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7005000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10929114000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10032993000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3666000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3629000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3629000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10932780000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10036622000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13569994000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12353587000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7983183000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8073781000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3664521000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4561627000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4318662000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3512153000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2644224000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2697937000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1674437000JPY

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