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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥172.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥42.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥305.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥299.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥296.1bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥319.2bn | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥79.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥78.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥104.3bn | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥226.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥223.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥218.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥211.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥212.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥35.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥808m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥41.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.01 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.95 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.9bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥384m |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥810m |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥911m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥171m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.9bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥503m |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥202m |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.9bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥42.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥39.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 673000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1157000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -67000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -55000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -431000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -751000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 808000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2837000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 361000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 71000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -132000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -32000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1134000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -541000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 244000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 216000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -824000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -724000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 198000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1270000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1027000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -20000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 648000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -993000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1469000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 55000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1047000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -1248000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -1844000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -82000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -95000000 | JPY |
| Payments to contingent cosideration fin cf IFRS | Prior1YTDDuration | -1264000000 | JPY |
| Payments to contingent cosideration fin cf IFRS | CurrentYTDDuration | -684000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -23544000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -4491000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 77000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 935000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -23929000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1746000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 63987000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |