Half-year report · Q2
2208.TEDINET S100UNFF
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥88.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥589m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-09-30 | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -449000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -953000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2926000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -323000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2283000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3495000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -104000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -355000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 558000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 986000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -328000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -127000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2157000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2991000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -155000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -155000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -122000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -102000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -312000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -324000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -589000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -682000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 44000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 222000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4007000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16183000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19575000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16406000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15568000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 360000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 320000000 | JPY |
| Haulage expenses and warehousing expenses | Prior1YTDDuration | 4031000000 | JPY |
| Haulage expenses and warehousing expenses | CurrentYTDDuration | 4265000000 | JPY |
| Salaries and allowances bonuses | Prior1YTDDuration | 2382000000 | JPY |
| Salaries and allowances bonuses | CurrentYTDDuration | 2451000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第149期中（自 2024年４月１日 至 2024年９月30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 |
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 rounding |
| 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 |