Tokyo Tape
Sign in
← BP Castrol

Quarterly report · Q1

5015.TEDINET S100QPSN
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥11.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥174m2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥323m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥192m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥942m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥335m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥192m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥335m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥128m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥573m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥227m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥12.4bnat 2023-03-31StandaloneAssets
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥12.6bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥344mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥340mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥5.562023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.872022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2022-03-31StandaloneTotal 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 · 256
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember767515000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember503454000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember554346000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11289000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember64163000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21172000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember86887000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember157391000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29356000JPY
Other clPrior1YearInstant_NonConsolidatedMember20385000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8901000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2623556000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2691835000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember25258000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember25269000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16892000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember24741000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42151000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember50011000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2665708000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2741846000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1491350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1491350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1749600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1749600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6844318000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6444002000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7005000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7005000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10078262000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9677946000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4783000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4808000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4783000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4808000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10083045000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9682755000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12748753000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12424601000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2481894000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2721221000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1301594000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1782818000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1180299000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember938402000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember857159000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember764763000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember323139000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember173639000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3040000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass