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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember814216000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9271000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9112000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember7639000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember8182000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember1205000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember788000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember8913000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember36916000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1088000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1151000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember28119000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember56150000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1501000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember17291000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1501000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17291000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1701055000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember853075000JPY
Head office renovation expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office renovation expenses elCurrentYTDDuration_NonConsolidatedMember46552000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember46552000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1701055000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember806522000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember547215000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember279265000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1153839000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember527257000JPY
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 pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第３四半期(自 2022年７月１日 至 2022年９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－

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