Tokyo Tape
Sign in
← Kotobuki Spirits

Half-year report · HY

2222.TEDINET S100X30W
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥35.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥72.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥32.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥7.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥7.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥17.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥7.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥51.0bnat 2025-09-30Cons.Assets
Total assets¥52.0bnat 2025-03-31Cons.Assets
Total assets¥46.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥40.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥40.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥26.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥21.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.492025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2024-09-30Cons.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.

Segments · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥5m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥698m
KCCreportable segmentrevenue2025-04-01 → 2025-09-30¥10.3bn
KCCreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.1bn
KCCreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥150m
KCCreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Kotobukiseika Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥8.1bn
Kotobukiseika Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.7bn
Kotobukiseika Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Kotobukiseika Groupreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Sales Subsidiaryreportable segmentrevenue2025-04-01 → 2025-09-30¥3.7bn
Sales Subsidiaryreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.7bn
Sales Subsidiaryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥59m
Sales Subsidiaryreportable segmentsegment profit2025-04-01 → 2025-09-30¥474m
Sucrey Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥16.6bn
Sucrey Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.0bn
Sucrey Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥553m
Sucrey Groupreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥38.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥35.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥308m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥308m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥17m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥599m
KCCreportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
KCCreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.1bn
KCCreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥221m
KCCreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Kotobukiseika Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥7.3bn
Kotobukiseika Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
Kotobukiseika Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Kotobukiseika Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Sales Subsidiaryreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
Sales Subsidiaryreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
Sales Subsidiaryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
Sales Subsidiaryreportable segmentsegment profit2024-04-01 → 2024-09-30¥446m
Sucrey Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥15.5bn
Sucrey Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
Sucrey Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥527m
Sucrey Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥35.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥32.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
LiabilitiesPrior1YearInstant11894000000JPY
LiabilitiesInterimInstant10679000000JPY
Capital stockPrior1YearInstant1263000000JPY
Capital stockInterimInstant1263000000JPY
Capital surplusPrior1YearInstant1368000000JPY
Capital surplusInterimInstant1350000000JPY
Retained earningsPrior1YearInstant40274000000JPY
Retained earningsInterimInstant40350000000JPY
Treasury stockPrior1YearInstant-3006000000JPY
Treasury stockInterimInstant-2842000000JPY
Shareholders equityPrior1YearInstant39900000000JPY
Shareholders equityInterimInstant40122000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54000000JPY
Valuation difference on available for sale securitiesInterimInstant63000000JPY
Foreign currency translation adjustmentPrior1YearInstant25000000JPY
Foreign currency translation adjustmentInterimInstant30000000JPY
Remeasurements of defined benefit plansPrior1YearInstant101000000JPY
Remeasurements of defined benefit plansInterimInstant87000000JPY
Valuation and translation adjustmentsPrior1YearInstant182000000JPY
Valuation and translation adjustmentsInterimInstant180000000JPY
Non controlling interestsPrior1YearInstant2000000JPY
Non controlling interestsInterimInstant2000000JPY
Net assetsPrior1YearInstant40085000000JPY
Net assetsInterimInstant40305000000JPY
Liabilities and net assetsPrior1YearInstant51980000000JPY
Liabilities and net assetsInterimInstant50985000000JPY
Net salesPrior1InterimDuration32906000000JPY
Net salesInterimDuration35787000000JPY
Cost of salesPrior1InterimDuration12529000000JPY
Cost of salesInterimDuration14261000000JPY
Gross profitPrior1InterimDuration20376000000JPY
Gross profitInterimDuration21526000000JPY
Selling general and administrative expensesPrior1InterimDuration12899000000JPY
Selling general and administrative expensesInterimDuration14085000000JPY
Operating incomePrior1InterimDuration7476000000JPY
Operating incomeInterimDuration7441000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration12000000JPY
Dividends income noiPrior1InterimDuration3000000JPY
Dividends income noiInterimDuration3000000JPY
Land and house rent received noiPrior1InterimDuration24000000JPY
Land and house rent received noiInterimDuration24000000JPY
Insurance income noiPrior1InterimDuration8000000JPY
Insurance income noiInterimDuration24000000JPY
Other noiPrior1InterimDuration13000000JPY
Other noiInterimDuration13000000JPY
Non operating incomePrior1InterimDuration51000000JPY
Non operating incomeInterimDuration79000000JPY
Depreciation noePrior1InterimDuration1000000JPY
Depreciation noeInterimDuration1000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass