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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
Other noePrior1YTDDuration77000000JPY
Other noeCurrentYTDDuration108000000JPY
Non operating expensesPrior1YTDDuration193000000JPY
Non operating expensesCurrentYTDDuration216000000JPY
Ordinary incomePrior1YTDDuration4917000000JPY
Ordinary incomeCurrentYTDDuration4543000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration45000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration25000000JPY
Other eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration71000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration28000000JPY
Impairment loss elPrior1YTDDuration140000000JPY
Impairment loss elCurrentYTDDuration70000000JPY
Loss on disaster elPrior1YTDDuration41000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration233000000JPY
Loss on closing of stores elCurrentYTDDuration256000000JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration57000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration437000000JPY
Extraordinary lossCurrentYTDDuration414000000JPY
Income before income taxesPrior1YTDDuration4550000000JPY
Income before income taxesCurrentYTDDuration4134000000JPY
Income taxesPrior1YTDDuration1502000000JPY
Income taxesCurrentYTDDuration1418000000JPY
Profit lossPrior1YTDDuration3047000000JPY
Profit lossCurrentYTDDuration2715000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3047000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2715000000JPY
Profit lossPrior1YTDDuration3047000000JPY
Profit lossCurrentYTDDuration2715000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration13000000JPY
Other comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive incomePrior1YTDDuration3060000000JPY
Comprehensive incomeCurrentYTDDuration2717000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3060000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2717000000JPY
Income before income taxesPrior1YTDDuration4550000000JPY
Income before income taxesCurrentYTDDuration4134000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2047000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2169000000JPY

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