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← BP Castrol

Annual report

5015.TEDINET S100QFE6
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥11.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥10.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥869m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥942m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥868m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥573m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥13.6bnat 2021-12-31StandaloneAssets
Total assets¥13.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥11.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥340mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥250mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥379m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.932022-01-01 → 2022-12-31StandaloneBasic 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)¥67.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.852018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥439.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.21at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥484.45at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,975,189at 2022-12-31StandaloneTotal 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 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2022-12-31StandaloneNumber of employees
Employees96at 2021-12-31StandaloneNumber of employees
Employees108at 2020-12-31dStandaloneNumber of employees
Employees108at 2019-12-31dStandaloneNumber of employees
Employees110at 2018-12-31dStandaloneNumber 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.

All source rows · 795
ItemContextValueUnit
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember70
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember56
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8948
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember9126
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember8461
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1164
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember40025
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember124440
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember88
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember55400
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember229578
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember17389
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0369
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0051
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1743
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.5420
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0004
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2413
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember12234200
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5329
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2661700
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1159
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1144500
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0499
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember660600
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0288
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember135200
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0059
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember110000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0048
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember101400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0044
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember59500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0026
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0022
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember35200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0015
Number of shares heldCurrentYearInstant17192400
Shareholding ratioCurrentYearInstant0.7489
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember17400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22940400

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass