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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.4bn | 2025-03-16 → 2025-09-15 | Cons. | Net sales |
| Revenue | ¥287.8bn | 2024-03-16 → 2025-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.4bn | 2024-03-16 → 2024-09-15 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2025-03-16 → 2025-09-15 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-03-16 → 2024-09-15 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-03-16 → 2025-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-03-16 → 2025-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-03-16 → 2024-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-03-16 → 2025-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-03-16 → 2024-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-03-16 → 2025-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-03-16 → 2025-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-03-16 → 2025-09-15 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Profit loss |
| Total assets | ¥203.9bn | at 2025-09-15 | Cons. | Assets |
| Total assets | ¥199.6bn | at 2025-03-15 | Cons. | Assets |
| Total assets | ¥200.9bn | at 2024-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.8bn | at 2025-09-15 | Cons. | Liabilities |
| Total liabilities | ¥85.2bn | at 2025-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥115.1bn | at 2025-09-15 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2025-03-15 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2024-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.5bn | at 2025-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.7bn | at 2025-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.5bn | at 2025-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2025-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2024-03-15v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-03-16 → 2025-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.05 | 2025-03-16 → 2025-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.72 | 2024-03-16 → 2025-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.6 | 2024-03-16 → 2024-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.92 | 2025-03-16 → 2025-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.48 | 2024-03-16 → 2025-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.47 | 2024-03-16 → 2024-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-15 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -1784000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1784000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3644000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2027000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1558000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4814000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35623000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36674000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 37182000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41488000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 11900000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 12247000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2124000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2100000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3556000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 3521000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1212000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1243000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 394000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 391000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-30 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59期中（自 2025年３月16日 至 2025年９月15日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カワチ薬品 | |
| Company name in english cover page | FilingDateInstant | CAWACHI LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河内 伸二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県小山市大字卒島1293番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0285(37)1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 足助 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)栃木県小山市大字卒島1293番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0285(32)1131 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 足助 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03356 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 26640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社カワチ薬品 | |
| Filer name in english | FilingDateInstant | CAWACHI LIMITED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-03-16 | |
| Current period end date | FilingDateInstant | 2025-09-15 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |