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← Cawachi

Half-year report · Q2

2664.TEDINET S100WXFP
Period2025-03-16 → 2025-09-15
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥145.4bn2025-03-16 → 2025-09-15Cons.Net sales
Revenue¥287.8bn2024-03-16 → 2025-03-15Cons.Net sales (5-year summary)
Revenue¥147.4bn2024-03-16 → 2024-09-15Cons.Net sales
Operating income¥3.2bn2025-03-16 → 2025-09-15Cons.Operating income
Operating income¥4.1bn2024-03-16 → 2024-09-15Cons.Operating income
Ordinary income¥3.8bn2025-03-16 → 2025-09-15Cons.Ordinary income
Ordinary income¥8.3bn2024-03-16 → 2025-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2024-03-16 → 2024-09-15Cons.Ordinary income
Profit before tax¥3.8bn2025-03-16 → 2025-09-15Cons.Income before income taxes
Profit before tax¥4.1bn2024-03-16 → 2024-09-15Cons.Income before income taxes
Net income (owners)¥2.5bn2025-03-16 → 2025-09-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2024-03-16 → 2025-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2024-03-16 → 2024-09-15Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2025-03-16 → 2025-09-15Cons.Profit loss
Net income¥2.7bn2024-03-16 → 2024-09-15Cons.Profit loss
Total assets¥203.9bnat 2025-09-15Cons.Assets
Total assets¥199.6bnat 2025-03-15Cons.Assets
Total assets¥200.9bnat 2024-09-15Cons.Total assets (5-year summary)
Total liabilities¥88.8bnat 2025-09-15Cons.Liabilities
Total liabilities¥85.2bnat 2025-03-15Cons.Liabilities
Net assets / equity¥115.1bnat 2025-09-15Cons.Net assets
Net assets / equity¥114.4bnat 2025-03-15Cons.Net assets
Net assets / equity¥112.2bnat 2024-09-15Cons.Net assets (5-year summary)
Cash and deposits¥41.5bnat 2025-09-15Cons.Cash and deposits
Cash and deposits¥36.7bnat 2025-03-15Cons.Cash and deposits
Cash & equivalents¥41.5bnat 2025-09-15Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2025-03-15Cons.Cash and cash equivalents
Cash & equivalents¥37.2bnat 2024-09-15Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2024-03-15vCons.Cash and cash equivalents
Operating cash flow¥9.3bn2025-03-16 → 2025-09-15Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2024-03-16 → 2024-09-15Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-03-16 → 2025-09-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2024-03-16 → 2024-09-15Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2025-03-16 → 2025-09-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-03-16 → 2025-03-15Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2024-03-16 → 2024-09-15Cons.Net cash provided by used in financing activities
EPS (basic)¥110.052025-03-16 → 2025-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.722024-03-16 → 2025-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.62024-03-16 → 2024-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.922025-03-16 → 2025-09-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.482024-03-16 → 2025-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.472024-03-16 → 2024-09-15Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2025-09-15Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2025-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-09-15Cons.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 · 428
ItemContextValueUnit
LiabilitiesPrior1YearInstant85190000000JPY
LiabilitiesCurrentQuarterInstant88797000000JPY
Capital stockPrior1YearInstant13001000000JPY
Capital stockCurrentQuarterInstant13001000000JPY
Capital surplusPrior1YearInstant14902000000JPY
Capital surplusCurrentQuarterInstant14902000000JPY
Retained earningsPrior1YearInstant90765000000JPY
Retained earningsCurrentQuarterInstant91436000000JPY
Treasury stockPrior1YearInstant-4363000000JPY
Treasury stockCurrentQuarterInstant-4363000000JPY
Shareholders equityPrior1YearInstant114306000000JPY
Shareholders equityCurrentQuarterInstant114977000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant94000000JPY
Valuation and translation adjustmentsPrior1YearInstant51000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant94000000JPY
Subscription rights to sharesPrior1YearInstant52000000JPY
Subscription rights to sharesCurrentQuarterInstant52000000JPY
Net assetsPrior1YearInstant114410000000JPY
Net assetsCurrentQuarterInstant115124000000JPY
Liabilities and net assetsPrior1YearInstant199601000000JPY
Liabilities and net assetsCurrentQuarterInstant203922000000JPY
Net salesPrior1YTDDuration147376000000JPY
Net salesCurrentYTDDuration145357000000JPY
Cost of salesPrior1YTDDuration113585000000JPY
Cost of salesCurrentYTDDuration112162000000JPY
Gross profitPrior1YTDDuration33791000000JPY
Gross profitCurrentYTDDuration33195000000JPY
Selling general and administrative expensesPrior1YTDDuration29683000000JPY
Selling general and administrative expensesCurrentYTDDuration29985000000JPY
Operating incomePrior1YTDDuration4107000000JPY
Operating incomeCurrentYTDDuration3209000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Commission fee noiPrior1YTDDuration395000000JPY
Commission fee noiCurrentYTDDuration395000000JPY
Revenue from sales of electric power noiPrior1YTDDuration104000000JPY
Revenue from sales of electric power noiCurrentYTDDuration107000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration281000000JPY
Non operating incomePrior1YTDDuration652000000JPY
Non operating incomeCurrentYTDDuration795000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Commission fee noePrior1YTDDuration64000000JPY
Commission fee noeCurrentYTDDuration62000000JPY
Depreciation noePrior1YTDDuration27000000JPY
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 2025-03-15pass rounding
balance sheet identityconsolidated 2025-09-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-15pass
statement vs summary · net assetsconsolidated 2025-09-15pass
statement vs summary · net income attributable to parentconsolidated 2024-03-16/2024-09-15pass
statement vs summary · net income attributable to parentconsolidated 2025-03-16/2025-09-15pass
statement vs summary · operating cash flowconsolidated 2024-03-16/2024-09-15pass
statement vs summary · operating cash flowconsolidated 2025-03-16/2025-09-15pass
statement vs summary · revenueconsolidated 2024-03-16/2024-09-15pass
statement vs summary · revenueconsolidated 2025-03-16/2025-09-15pass
statement vs summary · total assetsconsolidated 2025-03-15pass
statement vs summary · total assetsconsolidated 2025-09-15pass