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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
LiabilitiesPrior1YearInstant84824000000JPY
LiabilitiesCurrentQuarterInstant88637000000JPY
Capital stockPrior1YearInstant13001000000JPY
Capital stockCurrentQuarterInstant13001000000JPY
Capital surplusPrior1YearInstant14902000000JPY
Capital surplusCurrentQuarterInstant14902000000JPY
Retained earningsPrior1YearInstant87666000000JPY
Retained earningsCurrentQuarterInstant88596000000JPY
Treasury stockPrior1YearInstant-4363000000JPY
Treasury stockCurrentQuarterInstant-4363000000JPY
Shareholders equityPrior1YearInstant111208000000JPY
Shareholders equityCurrentQuarterInstant112137000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35000000JPY
Valuation and translation adjustmentsPrior1YearInstant34000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35000000JPY
Subscription rights to sharesPrior1YearInstant52000000JPY
Subscription rights to sharesCurrentQuarterInstant52000000JPY
Net assetsPrior1YearInstant111295000000JPY
Net assetsCurrentQuarterInstant112225000000JPY
Liabilities and net assetsPrior1YearInstant196119000000JPY
Liabilities and net assetsCurrentQuarterInstant200863000000JPY
Net salesPrior1YTDDuration145934000000JPY
Net salesCurrentYTDDuration147376000000JPY
Cost of salesPrior1YTDDuration112751000000JPY
Cost of salesCurrentYTDDuration113585000000JPY
Gross profitPrior1YTDDuration33182000000JPY
Gross profitCurrentYTDDuration33791000000JPY
Selling general and administrative expensesPrior1YTDDuration28790000000JPY
Selling general and administrative expensesCurrentYTDDuration29683000000JPY
Operating incomePrior1YTDDuration4392000000JPY
Operating incomeCurrentYTDDuration4107000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration409000000JPY
Commission fee noiCurrentYTDDuration395000000JPY
Revenue from sales of electric power noiPrior1YTDDuration107000000JPY
Revenue from sales of electric power noiCurrentYTDDuration104000000JPY
Other noiPrior1YTDDuration189000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration718000000JPY
Non operating incomeCurrentYTDDuration652000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Commission fee noePrior1YTDDuration69000000JPY
Commission fee noeCurrentYTDDuration64000000JPY
Depreciation noePrior1YTDDuration28000000JPY
Depreciation noeCurrentYTDDuration27000000JPY

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