Quarterly report · Q2
3359.TEDINET S100TFQW
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥506m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥605m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥540m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥541m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥624m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥367m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥429m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥676m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥444m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥31m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥287m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.32 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.96 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.88 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.43 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | 105000 | JPY |
| Other net fin cf | CurrentYTDDuration | 45000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -121862000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -287337000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1245000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 286000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 207084000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 419789000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1661300000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1787203000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1868384000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2206993000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1840483000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1542366000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 170403000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 117982000 | JPY |
| Payroll allowances and other salaries sga | Prior1YTDDuration | 284796000 | JPY |
| Payroll allowances and other salaries sga | CurrentYTDDuration | 314004000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 44706000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 61902000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 141995000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 136881000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22634000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 27127000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9012000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10887000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 609000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 544000 | 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)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第２四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ｃｏｔｔａ | |
| Company name in english cover page | FilingDateInstant | cotta CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 佐藤 成一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大分県津久見市大字上青江4478番地８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0972)85-0117 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 後藤 眞二郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大分県津久見市大字上青江4478番地８ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (0972)85-0117 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 後藤 眞二郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02982 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ｃｏｔｔａ | |
| Filer name in english | FilingDateInstant | cotta CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |