Half-year report · HY
2208.TEDINET S100WZ5J
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥92.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥727m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -953000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1557000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -323000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2498000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3495000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2605000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -355000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -85000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 986000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 73000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | InterimDuration | -44000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -127000000 | JPY |
| Other net inv cf | InterimDuration | -30000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2991000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2693000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -155000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -155000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -100000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -102000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -124000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -324000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -447000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -682000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -727000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -11000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4007000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -5930000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19575000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17391000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 15568000000 | JPY |
| Cash and cash equivalents | InterimInstant | 11460000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 320000000 | JPY |
| Promotion expenses sga | InterimDuration | 291000000 | JPY |
| Haulage expenses and warehousing expenses | Prior1InterimDuration | 4265000000 | JPY |
| Haulage expenses and warehousing expenses | InterimDuration | 4557000000 | JPY |
| Salaries and allowances bonuses | Prior1InterimDuration | 2451000000 | JPY |
| Salaries and allowances bonuses | InterimDuration | 2592000000 | 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 | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第150期中（自 2025年４月１日 至 2025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 匡慶 |
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 |