Half-year report · Q2
3359.TEDINET S100VR3N
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥558m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥506m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥551m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥561m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥540m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥360m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥366m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥966m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥280m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥387m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.89 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.96 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-03-31 | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥11,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥11,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥40m |
| jpcrp040300-q2r_E02982-000Beauty Products Sales Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02982-000Beauty Products Sales Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02982-000Beauty Products Sales Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11,000 |
| jpcrp040300-q2r_E02982-000Beauty Products Sales Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥9m |
| jpcrp040300-q2r_E02982-000Business Providing Human Resources Solutionsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥543m |
| jpcrp040300-q2r_E02982-000Business Providing Human Resources Solutionsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥543m |
| jpcrp040300-q2r_E02982-000Business Providing Human Resources Solutionsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥15m |
| jpcrp040300-q2r_E02982-000Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥5.2bn |
| jpcrp040300-q2r_E02982-000Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥5.2bn |
| jpcrp040300-q2r_E02982-000Sales Business Of Confectionery Materials And Miscellaneous Goodsreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥560m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11,000 |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥11,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥599m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02982-000BeautyProductsSalesBusinessReportableSegmentMember | 1104097000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6800325000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 83898000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6884224000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6884224000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02982-000SalesBusinessOfConfectioneryMaterialsAndMiscellaneousGoodsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02982-000BusinessProvidingHumanResourcesSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02982-000BeautyProductsSalesBusinessReportableSegmentMember | 11000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02982-000SalesBusinessOfConfectioneryMaterialsAndMiscellaneousGoodsReportableSegmentMember | 5152850000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02982-000BusinessProvidingHumanResourcesSolutionsReportableSegmentMember | 543377000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02982-000BeautyProductsSalesBusinessReportableSegmentMember | 1104109000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6800337000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 83898000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6884236000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11000 | JPY |
| Net sales | CurrentYTDDuration | 6884224000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02982-000SalesBusinessOfConfectioneryMaterialsAndMiscellaneousGoodsReportableSegmentMember | 559568000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02982-000BusinessProvidingHumanResourcesSolutionsReportableSegmentMember | 14990000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02982-000BeautyProductsSalesBusinessReportableSegmentMember | -8614000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 565943000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32750000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 598693000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -40324000 | JPY |
| Operating income | CurrentYTDDuration | 558369000 | 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)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中（自 2024年10月１日 至 2025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)代表取締役社長 黒須 綾希子 | |
| 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)経理部長 川井 謙太郎 | |
| 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 |
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 |