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← Wacoal Holdings

Quarterly report · Q1

3591.TEDINET S100P18N
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥49.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥172.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥42.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥2.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥305.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥299.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥296.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥319.2bnat 2021-03-31dCons.Assets IFRS
Total liabilities¥79.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥78.3bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥104.3bnat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥226.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥220.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥214.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥214.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥223.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥218.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥211.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥212.0bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥35.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥808m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥41.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥23.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.012022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.712021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.952021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio73.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥845m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥92m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.9bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥384m
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.5bn
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥222m
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥810m
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.2bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥49.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥45.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥911m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥171m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.9bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥79m
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥503m
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue2021-04-01 → 2021-06-30¥20.9bn
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.7bn
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥202m
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥18.9bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.2bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥42.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥39.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 604
ItemContextValueUnit
Retirement benefit liability ncl IFRSPrior2YearInstant2089000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3466000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3462000000JPY
Deferred tax liabilities IFRSPrior2YearInstant12065000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13607000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant14194000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant1516000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1270000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1238000000JPY
Non current labilities IFRSPrior2YearInstant27483000000JPY
Non current labilities IFRSPrior1YearInstant29043000000JPY
Non current labilities IFRSCurrentQuarterInstant28838000000JPY
Liabilities IFRSPrior2YearInstant104281000000JPY
Liabilities IFRSPrior1YearInstant78309000000JPY
Liabilities IFRSCurrentQuarterInstant79158000000JPY
Share capital IFRSPrior2YearInstant13260000000JPY
Share capital IFRSPrior1YearInstant13260000000JPY
Share capital IFRSCurrentQuarterInstant13260000000JPY
Capital surplus IFRSPrior2YearInstant29120000000JPY
Capital surplus IFRSPrior1YearInstant29077000000JPY
Capital surplus IFRSCurrentQuarterInstant29094000000JPY
Retained earnings IFRSPrior2YearInstant156143000000JPY
Retained earnings IFRSPrior1YearInstant158940000000JPY
Retained earnings IFRSCurrentQuarterInstant156592000000JPY
Other components of equity IFRSPrior2YearInstant22381000000JPY
Other components of equity IFRSPrior1YearInstant27571000000JPY
Other components of equity IFRSCurrentQuarterInstant33335000000JPY
Treasury shares IFRSPrior2YearInstant-8876000000JPY
Treasury shares IFRSPrior1YearInstant-10858000000JPY
Treasury shares IFRSCurrentQuarterInstant-9042000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant212028000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant217990000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant223239000000JPY
Non controlling interests IFRSPrior2YearInstant2906000000JPY
Non controlling interests IFRSPrior1YearInstant2878000000JPY
Non controlling interests IFRSCurrentQuarterInstant2933000000JPY
Equity IFRSPrior2YearInstant214934000000JPY
Equity IFRSPrior1YearInstant220868000000JPY
Equity IFRSCurrentQuarterInstant226172000000JPY
Liabilities and equity IFRSPrior2YearInstant319215000000JPY
Liabilities and equity IFRSPrior1YearInstant299177000000JPY
Liabilities and equity IFRSCurrentQuarterInstant305330000000JPY
Revenue IFRSPrior1YTDDuration42453000000JPY
Revenue IFRSCurrentYTDDuration49027000000JPY
Cost of sales IFRSPrior1YTDDuration17594000000JPY
Cost of sales IFRSCurrentYTDDuration20346000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration22897000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration26303000000JPY
Other income IFRSPrior1YTDDuration596000000JPY
Other income IFRSCurrentYTDDuration608000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass