Quarterly report · Q3
2208.TEDINET S100SR4Y
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥663m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥909m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥479m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥479m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥91.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥88.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2023-12-31 | 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 | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-12-31 | 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 | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2023-10-01 → 2023-12-31d | 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) | ¥19.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-12-31 | 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 | 59.2% | at 2022-12-31 | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 278000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 567000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -248000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -459000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3546000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3658000000 | 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 |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2983000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -58000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -232000000 | 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 | -203000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -181000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -612000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -636000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4108000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1050000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 79000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 31000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -353000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -545000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16793000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16183000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16439000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15637000000 | 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 | 2024-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第148期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブルボン | |
| Company name in english cover page | FilingDateInstant | BOURBON CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉田 康 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県柏崎市駅前一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２５７（２３）２３３３番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役専務 山﨑 幸治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県柏崎市駅前一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２５７（２３）２３３３番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役専務 山﨑 幸治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00380 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22080 |
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 |