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Quarterly report · Q2

3140.TEDINET S100SV4A
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥8.7bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥34m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥253m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥93m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥77m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥94m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥76m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥135m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥547m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥135m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥547m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥11.1bnat 2023-12-31Cons.Assets
Total assets¥10.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥87m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥200m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥425m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥425m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.422023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.172022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Revenue¥11.3bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Ordinary income¥215m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥632m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2023-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥5.5bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash & equivalents¥3.1bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥68m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥98m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.082022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio66.2%at 2023-06-30StandaloneEquity 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥614m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥23m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥23m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥23m
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2023-07-01 → 2023-12-31¥3.3bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.3bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2023-07-01 → 2023-12-31¥220m
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue2023-07-01 → 2023-12-31¥3.0bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.0bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2023-07-01 → 2023-12-31¥406m
—segment totalrevenue2023-07-01 → 2023-12-31¥6.3bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥6.3bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥649m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥707m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2022-07-01 → 2022-12-31¥323m
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue2022-07-01 → 2022-12-31¥3.5bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.5bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2022-07-01 → 2022-12-31¥523m
—segment totalrevenue2022-07-01 → 2022-12-31¥8.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥8.7bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥961m

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

All source rows · 427
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember3284000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember3041000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21259-000DesignBusinessReportableSegmentMember23000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6349000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6349000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember220000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember406000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21259-000DesignBusinessReportableSegmentMember23000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember649000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-614000000JPY
Operating incomeCurrentYTDDuration34000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第２四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＢＲＵＮＯ株式会社
Company name in english cover pageFilingDateInstantBRUNO,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　森　正人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿八丁目17番１号　住友不動産新宿グランドタワー36階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6631-0000
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員経営情報部長　松原　元成
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿八丁目17番１号　住友不動産新宿グランドタワー36階
Telephone number nearest place of contact cover pageFilingDateInstant03-6631-0000
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員経営情報部長　松原　元成
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE21259
Fund codeFilingDateInstant－
Security codeFilingDateInstant31400
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＢＲＵＮＯ株式会社
Filer name in englishFilingDateInstantBRUNO, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-06-30
Previous fiscal year start dateFilingDateInstant2022-07-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-06-30

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass