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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.9bn | 2023-03-16 → 2023-09-15 | Cons. | Net sales |
| Revenue | ¥281.9bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.6bn | 2022-03-16 → 2022-09-15 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-03-16 → 2023-09-15 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-03-16 → 2022-09-15 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-03-16 → 2023-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-03-16 → 2022-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-03-16 → 2023-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-03-16 → 2022-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-03-16 → 2023-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-03-16 → 2022-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-03-16 → 2023-09-15 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-03-16 → 2022-09-15 | Cons. | Profit loss |
| Total assets | ¥199.7bn | at 2023-09-15 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥197.2bn | at 2022-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.1bn | at 2023-09-15 | Cons. | Liabilities |
| Total liabilities | ¥86.8bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥109.6bn | at 2023-09-15 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2022-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2023-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.5bn | at 2023-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2023-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2023-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.6bn | at 2022-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-03-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.46 | 2023-03-16 → 2023-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.64 | 2023-06-16 → 2023-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.06 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.9 | 2022-03-16 → 2022-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.13 | 2022-06-16 → 2022-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.31 | 2023-03-16 → 2023-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2022-03-16 → 2023-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.76 | 2022-03-16 → 2022-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-09-15 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2186000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2311000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4979000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4358000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1115000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1115000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2094000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3174000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6638000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6176000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 38959000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38450000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 45598000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 44626000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 11416000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 11632000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2054000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2000000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3416000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 3482000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1200000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1200000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 359000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 388000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-27 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第２四半期（自 2023年６月16日 至 2023年９月15日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カワチ薬品 | |
| Company name in english cover page | FilingDateInstant | CAWACHI LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河内 伸二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県小山市大字卒島1293番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0285(37)1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 足助 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)栃木県小山市大字卒島1293番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0285(32)1131 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 足助 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03356 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 26640 |
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 |