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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
Capital stockPrior1YearInstant13001000000JPY
Capital stockCurrentQuarterInstant13001000000JPY
Capital surplusPrior1YearInstant14902000000JPY
Capital surplusCurrentQuarterInstant14902000000JPY
Retained earningsPrior1YearInstant84070000000JPY
Retained earningsCurrentQuarterInstant86001000000JPY
Treasury stockPrior1YearInstant-4362000000JPY
Treasury stockCurrentQuarterInstant-4363000000JPY
Shareholders equityPrior1YearInstant107612000000JPY
Shareholders equityCurrentQuarterInstant109543000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28000000JPY
Valuation and translation adjustmentsPrior1YearInstant15000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28000000JPY
Subscription rights to sharesPrior1YearInstant98000000JPY
Subscription rights to sharesCurrentQuarterInstant52000000JPY
Net assetsPrior1YearInstant107725000000JPY
Net assetsCurrentQuarterInstant109623000000JPY
Liabilities and net assetsPrior1YearInstant194496000000JPY
Liabilities and net assetsCurrentQuarterInstant199676000000JPY
Net salesPrior1YTDDuration142559000000JPY
Net salesCurrentYTDDuration145934000000JPY
Cost of salesPrior1YTDDuration110275000000JPY
Cost of salesCurrentYTDDuration112751000000JPY
Gross profitPrior1YTDDuration32283000000JPY
Gross profitCurrentYTDDuration33182000000JPY
Selling general and administrative expensesPrior1YTDDuration28253000000JPY
Selling general and administrative expensesCurrentYTDDuration28790000000JPY
Operating incomePrior1YTDDuration4030000000JPY
Operating incomeCurrentYTDDuration4392000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration417000000JPY
Commission fee noiCurrentYTDDuration409000000JPY
Revenue from sales of electric power noiPrior1YTDDuration116000000JPY
Revenue from sales of electric power noiCurrentYTDDuration107000000JPY
Other noiPrior1YTDDuration181000000JPY
Other noiCurrentYTDDuration189000000JPY
Non operating incomePrior1YTDDuration727000000JPY
Non operating incomeCurrentYTDDuration718000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Commission fee noePrior1YTDDuration71000000JPY
Commission fee noeCurrentYTDDuration69000000JPY
Depreciation noePrior1YTDDuration29000000JPY
Depreciation noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration66000000JPY
Other noeCurrentYTDDuration77000000JPY

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