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← Cawachi

Half-year report · Q2

2664.TEDINET S100UKX4
Period2024-03-16 → 2024-09-15
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥147.4bn2024-03-16 → 2024-09-15Cons.Net sales
Revenue¥286.0bn2023-03-16 → 2024-03-15Cons.Net sales (5-year summary)
Revenue¥145.9bn2023-03-16 → 2023-09-15Cons.Net sales
Operating income¥4.1bn2024-03-16 → 2024-09-15Cons.Operating income
Operating income¥4.4bn2023-03-16 → 2023-09-15Cons.Operating income
Ordinary income¥4.5bn2024-03-16 → 2024-09-15Cons.Ordinary income
Ordinary income¥8.6bn2023-03-16 → 2024-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2023-03-16 → 2023-09-15Cons.Ordinary income
Profit before tax¥4.1bn2024-03-16 → 2024-09-15Cons.Income before income taxes
Profit before tax¥4.5bn2023-03-16 → 2023-09-15Cons.Income before income taxes
Net income (owners)¥2.7bn2024-03-16 → 2024-09-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-03-16 → 2024-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-03-16 → 2023-09-15Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-03-16 → 2024-09-15Cons.Profit loss
Net income¥3.0bn2023-03-16 → 2023-09-15Cons.Profit loss
Total assets¥200.9bnat 2024-09-15Cons.Assets
Total assets¥196.1bnat 2024-03-15Cons.Assets
Total assets¥199.7bnat 2023-09-15Cons.Total assets (5-year summary)
Total liabilities¥88.6bnat 2024-09-15Cons.Liabilities
Total liabilities¥84.8bnat 2024-03-15Cons.Liabilities
Net assets / equity¥112.2bnat 2024-09-15Cons.Net assets
Net assets / equity¥111.3bnat 2024-03-15Cons.Net assets
Net assets / equity¥109.6bnat 2023-09-15Cons.Net assets (5-year summary)
Cash and deposits¥37.2bnat 2024-09-15Cons.Cash and deposits
Cash and deposits¥35.6bnat 2024-03-15Cons.Cash and deposits
Cash & equivalents¥37.2bnat 2024-09-15Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2024-03-15Cons.Cash and cash equivalents
Cash & equivalents¥44.6bnat 2023-09-15Cons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2023-03-15dCons.Cash and cash equivalents
Operating cash flow¥7.4bn2024-03-16 → 2024-09-15Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2023-03-16 → 2023-09-15Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-03-16 → 2024-09-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-03-16 → 2023-09-15Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2024-03-16 → 2024-09-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2023-03-16 → 2023-09-15Cons.Net cash provided by used in financing activities
EPS (basic)¥121.62024-03-16 → 2024-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.032023-03-16 → 2024-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.462023-03-16 → 2023-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.472024-03-16 → 2024-09-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.792023-03-16 → 2024-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.312023-03-16 → 2023-09-15Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2024-09-15Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2023-09-15Cons.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 · 437
ItemContextValueUnit
Buildings and structures netPrior1YearInstant40152000000JPY
Buildings and structures netCurrentQuarterInstant39935000000JPY
LandPrior1YearInstant49170000000JPY
LandCurrentQuarterInstant49170000000JPY
Other net ppePrior1YearInstant3212000000JPY
Other net ppeCurrentQuarterInstant3373000000JPY
Property plant and equipmentPrior1YearInstant92535000000JPY
Property plant and equipmentCurrentQuarterInstant92480000000JPY
Other iaPrior1YearInstant5387000000JPY
Other iaCurrentQuarterInstant5249000000JPY
Intangible assetsPrior1YearInstant5387000000JPY
Intangible assetsCurrentQuarterInstant5249000000JPY
Lease and guarantee depositsPrior1YearInstant7474000000JPY
Lease and guarantee depositsCurrentQuarterInstant7385000000JPY
Other ioaPrior1YearInstant4702000000JPY
Other ioaCurrentQuarterInstant4691000000JPY
Investments and other assetsPrior1YearInstant12177000000JPY
Investments and other assetsCurrentQuarterInstant12077000000JPY
Noncurrent assetsPrior1YearInstant110100000000JPY
Noncurrent assetsCurrentQuarterInstant109807000000JPY
AssetsPrior1YearInstant196119000000JPY
AssetsCurrentQuarterInstant200863000000JPY
Accounts payable tradePrior1YearInstant42011000000JPY
Accounts payable tradeCurrentQuarterInstant45948000000JPY
Current portion of long term loans payablePrior1YearInstant6706000000JPY
Current portion of long term loans payableCurrentQuarterInstant5814000000JPY
Income taxes payablePrior1YearInstant1400000000JPY
Income taxes payableCurrentQuarterInstant1706000000JPY
Provision for bonusesPrior1YearInstant1351000000JPY
Provision for bonusesCurrentQuarterInstant1212000000JPY
Contract liabilitiesPrior1YearInstant2096000000JPY
Contract liabilitiesCurrentQuarterInstant2203000000JPY
Provision for loss on store closingPrior1YearInstant15000000JPY
Provision for loss on store closingCurrentQuarterInstant73000000JPY
Asset retirement obligations clPrior1YearInstant480000000JPY
Asset retirement obligations clCurrentQuarterInstant669000000JPY
Other clPrior1YearInstant7613000000JPY
Other clCurrentQuarterInstant8568000000JPY
Current liabilitiesPrior1YearInstant61675000000JPY
Current liabilitiesCurrentQuarterInstant66196000000JPY
Long term loans payablePrior1YearInstant10023000000JPY
Long term loans payableCurrentQuarterInstant9055000000JPY
Net defined benefit liabilityPrior1YearInstant8959000000JPY
Net defined benefit liabilityCurrentQuarterInstant9146000000JPY
Asset retirement obligations nclPrior1YearInstant3243000000JPY
Asset retirement obligations nclCurrentQuarterInstant3329000000JPY
Other nclPrior1YearInstant922000000JPY
Other nclCurrentQuarterInstant909000000JPY
Noncurrent liabilitiesPrior1YearInstant23148000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22440000000JPY

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 2024-03-15pass
balance sheet identityconsolidated 2024-09-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-15pass
statement vs summary · net assetsconsolidated 2024-09-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2023-09-15pass
statement vs summary · net income attributable to parentconsolidated 2024-03-16/2024-09-15pass
statement vs summary · operating cash flowconsolidated 2023-03-16/2023-09-15pass
statement vs summary · operating cash flowconsolidated 2024-03-16/2024-09-15pass
statement vs summary · revenueconsolidated 2023-03-16/2023-09-15pass
statement vs summary · revenueconsolidated 2024-03-16/2024-09-15pass
statement vs summary · total assetsconsolidated 2024-03-15pass
statement vs summary · total assetsconsolidated 2024-09-15pass