Quarterly report · Q2
2208.TEDINET S100S4ZG
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥275m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥88.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥589m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -739000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -449000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3283000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2926000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2587000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2283000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -56000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -104000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 278000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 558000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -96000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -328000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2462000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2157000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -55000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -155000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 99000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -139000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -122000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -300000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -312000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1504000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -589000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 86000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 44000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4154000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 222000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16793000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16183000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12638000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16406000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 365000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 360000000 | JPY |
| Haulage expenses and warehousing expenses | Prior1YTDDuration | 3928000000 | JPY |
| Haulage expenses and warehousing expenses | CurrentYTDDuration | 4031000000 | JPY |
| Salaries and allowances bonuses | Prior1YTDDuration | 2348000000 | JPY |
| Salaries and allowances bonuses | CurrentYTDDuration | 2382000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第148期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブルボン |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |