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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
Other expenses IFRSPrior1YTDDuration102000000JPY
Other expenses IFRSCurrentYTDDuration517000000JPY
Operating profit loss IFRSPrior1YTDDuration2456000000JPY
Operating profit loss IFRSCurrentYTDDuration2469000000JPY
Finance income IFRSPrior1YTDDuration672000000JPY
Finance income IFRSCurrentYTDDuration986000000JPY
Finance costs IFRSPrior1YTDDuration111000000JPY
Finance costs IFRSCurrentYTDDuration77000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-115000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration202000000JPY
Profit loss before tax IFRSPrior1YTDDuration2902000000JPY
Profit loss before tax IFRSCurrentYTDDuration3580000000JPY
Income tax expense IFRSPrior1YTDDuration1269000000JPY
Income tax expense IFRSCurrentYTDDuration1113000000JPY
Profit loss IFRSPrior1YTDDuration1633000000JPY
Profit loss IFRSCurrentYTDDuration2467000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1627000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2404000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration63000000JPY
Profit loss IFRSPrior1YTDDuration1633000000JPY
Profit loss IFRSCurrentYTDDuration2467000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration26.06
Basic earnings loss per share IFRSCurrentYTDDuration39.17
Diluted earnings loss per share IFRSPrior1YTDDuration25.95
Diluted earnings loss per share IFRSCurrentYTDDuration39.01
Profit loss IFRSPrior1YTDDuration1633000000JPY
Profit loss IFRSCurrentYTDDuration2467000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1166000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration58000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-45000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1174000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration17000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration325000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5354000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-152000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration435000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration173000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration5789000000JPY
Other comprehensive income IFRSPrior1YTDDuration-1001000000JPY
Other comprehensive income IFRSCurrentYTDDuration5806000000JPY
Comprehensive income IFRSPrior1YTDDuration632000000JPY
Comprehensive income IFRSCurrentYTDDuration8273000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration642000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration8123000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-10000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration150000000JPY

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