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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
Non operating expensesPrior1YTDDuration189000000JPY
Non operating expensesCurrentYTDDuration193000000JPY
Ordinary incomePrior1YTDDuration4568000000JPY
Ordinary incomeCurrentYTDDuration4917000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration100000000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration45000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration25000000JPY
Extraordinary incomePrior1YTDDuration110000000JPY
Extraordinary incomeCurrentYTDDuration71000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration220000000JPY
Impairment loss elCurrentYTDDuration140000000JPY
Loss on disaster elPrior1YTDDuration160000000JPY
Loss on disaster elCurrentYTDDuration41000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration233000000JPY
Other elPrior1YTDDuration37000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration452000000JPY
Extraordinary lossCurrentYTDDuration437000000JPY
Income before income taxesPrior1YTDDuration4226000000JPY
Income before income taxesCurrentYTDDuration4550000000JPY
Income taxesPrior1YTDDuration1415000000JPY
Income taxesCurrentYTDDuration1502000000JPY
Profit lossPrior1YTDDuration2811000000JPY
Profit lossCurrentYTDDuration3047000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2811000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3047000000JPY
Profit lossPrior1YTDDuration2811000000JPY
Profit lossCurrentYTDDuration3047000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration5000000JPY
Other comprehensive incomeCurrentYTDDuration13000000JPY
Comprehensive incomePrior1YTDDuration2817000000JPY
Comprehensive incomeCurrentYTDDuration3060000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2817000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3060000000JPY
Income before income taxesPrior1YTDDuration4226000000JPY
Income before income taxesCurrentYTDDuration4550000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2103000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2047000000JPY

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