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← Cawachi

Quarterly report · Q2

2664.TEDINET S100S2ZR
Period2023-03-16 → 2023-09-15
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥145.9bn2023-03-16 → 2023-09-15Cons.Net sales
Revenue¥281.9bn2022-03-16 → 2023-03-15Cons.Net sales (5-year summary)
Revenue¥142.6bn2022-03-16 → 2022-09-15Cons.Net sales
Operating income¥4.4bn2023-03-16 → 2023-09-15Cons.Operating income
Operating income¥4.0bn2022-03-16 → 2022-09-15Cons.Operating income
Ordinary income¥4.9bn2023-03-16 → 2023-09-15Cons.Ordinary income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2022-03-16 → 2022-09-15Cons.Ordinary income
Profit before tax¥4.5bn2023-03-16 → 2023-09-15Cons.Income before income taxes
Profit before tax¥4.2bn2022-03-16 → 2022-09-15Cons.Income before income taxes
Net income (owners)¥3.0bn2023-03-16 → 2023-09-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-03-16 → 2023-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-03-16 → 2022-09-15Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-03-16 → 2023-09-15Cons.Profit loss
Net income¥2.8bn2022-03-16 → 2022-09-15Cons.Profit loss
Total assets¥199.7bnat 2023-09-15Cons.Assets
Total assets¥194.5bnat 2023-03-15Cons.Assets
Total assets¥197.2bnat 2022-09-15Cons.Total assets (5-year summary)
Total liabilities¥90.1bnat 2023-09-15Cons.Liabilities
Total liabilities¥86.8bnat 2023-03-15Cons.Liabilities
Net assets / equity¥109.6bnat 2023-09-15Cons.Net assets
Net assets / equity¥107.7bnat 2023-03-15Cons.Net assets
Net assets / equity¥106.4bnat 2022-09-15Cons.Net assets (5-year summary)
Cash and deposits¥44.6bnat 2023-09-15Cons.Cash and deposits
Cash and deposits¥38.5bnat 2023-03-15Cons.Cash and deposits
Cash & equivalents¥44.6bnat 2023-09-15Cons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2023-03-15Cons.Cash and cash equivalents
Cash & equivalents¥45.6bnat 2022-09-15Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2022-03-15dCons.Cash and cash equivalents
Operating cash flow¥11.7bn2023-03-16 → 2023-09-15Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2022-03-16 → 2022-09-15Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-03-16 → 2023-09-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2022-03-16 → 2022-09-15Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2023-03-16 → 2023-09-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-03-16 → 2022-09-15Cons.Net cash provided by used in financing activities
EPS (basic)¥136.462023-03-16 → 2023-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.642023-06-16 → 2023-09-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.062022-03-16 → 2023-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.92022-03-16 → 2022-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.132022-06-16 → 2022-09-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥136.312023-03-16 → 2023-09-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.852022-03-16 → 2023-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.762022-03-16 → 2022-09-15Cons.Diluted earnings per share (5-year summary)
Equity ratio54.9%at 2023-09-15Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-09-15Cons.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 · 438
ItemContextValueUnit
Current assetsPrior1YearInstant83523000000JPY
Current assetsCurrentQuarterInstant89521000000JPY
Buildings and structures netPrior1YearInstant40126000000JPY
Buildings and structures netCurrentQuarterInstant39996000000JPY
LandPrior1YearInstant49292000000JPY
LandCurrentQuarterInstant49368000000JPY
Other net ppePrior1YearInstant3969000000JPY
Other net ppeCurrentQuarterInstant3225000000JPY
Property plant and equipmentPrior1YearInstant93388000000JPY
Property plant and equipmentCurrentQuarterInstant92590000000JPY
Other iaPrior1YearInstant5243000000JPY
Other iaCurrentQuarterInstant5223000000JPY
Intangible assetsPrior1YearInstant5243000000JPY
Intangible assetsCurrentQuarterInstant5223000000JPY
Lease and guarantee depositsPrior1YearInstant7633000000JPY
Lease and guarantee depositsCurrentQuarterInstant7623000000JPY
Other ioaPrior1YearInstant4708000000JPY
Other ioaCurrentQuarterInstant4718000000JPY
Investments and other assetsPrior1YearInstant12342000000JPY
Investments and other assetsCurrentQuarterInstant12341000000JPY
Noncurrent assetsPrior1YearInstant110973000000JPY
Noncurrent assetsCurrentQuarterInstant110155000000JPY
AssetsPrior1YearInstant194496000000JPY
AssetsCurrentQuarterInstant199676000000JPY
Accounts payable tradePrior1YearInstant41923000000JPY
Accounts payable tradeCurrentQuarterInstant46230000000JPY
Current portion of long term loans payablePrior1YearInstant7909000000JPY
Current portion of long term loans payableCurrentQuarterInstant7181000000JPY
Income taxes payablePrior1YearInstant1424000000JPY
Income taxes payableCurrentQuarterInstant1782000000JPY
Provision for bonusesPrior1YearInstant1204000000JPY
Provision for bonusesCurrentQuarterInstant1200000000JPY
Contract liabilitiesPrior1YearInstant2046000000JPY
Contract liabilitiesCurrentQuarterInstant2140000000JPY
Other clPrior1YearInstant7927000000JPY
Other clCurrentQuarterInstant8340000000JPY
Current liabilitiesPrior1YearInstant62435000000JPY
Current liabilitiesCurrentQuarterInstant66875000000JPY
Long term loans payablePrior1YearInstant11640000000JPY
Long term loans payableCurrentQuarterInstant10310000000JPY
Net defined benefit liabilityPrior1YearInstant8693000000JPY
Net defined benefit liabilityCurrentQuarterInstant8864000000JPY
Asset retirement obligations nclPrior1YearInstant3078000000JPY
Asset retirement obligations nclCurrentQuarterInstant3071000000JPY
Other nclPrior1YearInstant922000000JPY
Other nclCurrentQuarterInstant930000000JPY
Noncurrent liabilitiesPrior1YearInstant24335000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23177000000JPY
LiabilitiesPrior1YearInstant86771000000JPY
LiabilitiesCurrentQuarterInstant90052000000JPY

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 2023-03-15pass
balance sheet identityconsolidated 2023-09-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-15pass
statement vs summary · net assetsconsolidated 2023-09-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2022-09-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2023-09-15pass
statement vs summary · operating cash flowconsolidated 2022-03-16/2022-09-15pass
statement vs summary · operating cash flowconsolidated 2023-03-16/2023-09-15pass
statement vs summary · revenueconsolidated 2022-03-16/2022-09-15pass
statement vs summary · revenueconsolidated 2023-03-16/2023-09-15pass
statement vs summary · total assetsconsolidated 2023-03-15pass
statement vs summary · total assetsconsolidated 2023-09-15pass