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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
Other noePrior1YTDDuration108000000JPY
Other noeCurrentYTDDuration71000000JPY
Non operating expensesPrior1YTDDuration216000000JPY
Non operating expensesCurrentYTDDuration198000000JPY
Ordinary incomePrior1YTDDuration4543000000JPY
Ordinary incomeCurrentYTDDuration3806000000JPY
Other eiPrior1YTDDuration5000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration70000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration256000000JPY
Loss on closing of stores elCurrentYTDDuration21000000JPY
Provision for loss on store closing elPrior1YTDDuration57000000JPY
Provision for loss on store closing elCurrentYTDDuration18000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration414000000JPY
Extraordinary lossCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration4134000000JPY
Income before income taxesCurrentYTDDuration3750000000JPY
Income taxesPrior1YTDDuration1418000000JPY
Income taxesCurrentYTDDuration1292000000JPY
Profit lossPrior1YTDDuration2715000000JPY
Profit lossCurrentYTDDuration2457000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2715000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2457000000JPY
Profit lossPrior1YTDDuration2715000000JPY
Profit lossCurrentYTDDuration2457000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42000000JPY
Other comprehensive incomePrior1YTDDuration1000000JPY
Other comprehensive incomeCurrentYTDDuration42000000JPY
Comprehensive incomePrior1YTDDuration2717000000JPY
Comprehensive incomeCurrentYTDDuration2500000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2717000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2500000000JPY
Income before income taxesPrior1YTDDuration4134000000JPY
Income before income taxesCurrentYTDDuration3750000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2169000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2145000000JPY
Impairment loss ope cfPrior1YTDDuration70000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Loss on store closings ope cfPrior1YTDDuration256000000JPY
Loss on store closings ope cfCurrentYTDDuration21000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1000000JPY

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