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← BP Castrol

Quarterly report · Q3

5015.TEDINET S100S6CU
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥11.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥8.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥842m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥814m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥883m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥942m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥853m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥883m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥807m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥585m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥573m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥527m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥12.5bnat 2023-09-30StandaloneAssets
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥12.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥223mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥340mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥25.472023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.592023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥162023-01-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-01-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio78.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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_NonConsolidatedMember783748000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember979655000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember727155000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember503454000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember896902000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11289000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember159781000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21172000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember35507000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember157391000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember88582000JPY
Other clPrior1YearInstant_NonConsolidatedMember20385000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8407000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2623556000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2700085000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember25258000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember26983000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16892000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16741000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42151000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember43724000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2665708000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2743810000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1491350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1491350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1749600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1749600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6844318000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6533773000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7005000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7005000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10078262000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9767717000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4783000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8690000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4783000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8690000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10083045000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9776408000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12748753000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12520218000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8073781000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8699269000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4561627000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5294110000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3512153000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3405158000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2697937000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2562813000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember814216000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass