Quarterly report · Q2
3591.TEDINET S100PMQ9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥48.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥172.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥86.3bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥43.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2022-07-01 → 2022-09-30d | 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 | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2022-09-30d | 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) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥302.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥299.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥298.6bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥319.2bn | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥75.4bn | at 2022-09-30 | 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 | ¥227.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥217.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥224.1bn | at 2022-09-30 | 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) | ¥214.6bn | at 2021-09-30 | 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 | ¥30.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | 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 | ¥10.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.5bn | 2022-04-01 → 2022-09-30 | 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 | −¥24.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥68.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.67 | 2022-07-01 → 2022-09-30d | 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) | ¥55.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.95 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥68.62 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.55 | 2022-07-01 → 2022-09-30d | 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) | ¥54.78 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.83 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.1% | at 2022-09-30 | 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 | 71.9% | at 2021-09-30 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥830m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥446m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.9bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥529m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥307m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥760m |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥185m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥98.1bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥48.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥90.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥44.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥576m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥385m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥183m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥220m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥85.2bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥42.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥80.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 774
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 293000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -817000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -84000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3268000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1447000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 271000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 243000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1522000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1051000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 2039000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 986000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 30000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2902000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1117000000 | 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 | -4896000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1340000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2092000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2975000000 | 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 | -3335000000 | 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 | -1268000000 | JPY |
| Payments to contingent cosideration fin cf IFRS | CurrentYTDDuration | -707000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -24660000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -12512000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 131000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1290000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -16946000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -7485000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 63987000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 37485000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 47041000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 30000000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00590-000WacoalBusinessDomesticReportableSegmentMember | 42935000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00590-000WacoalBusinessOverseasReportableSegmentMember | 31299000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00590-000PeachJohnBusinessReportableSegmentMember | 6106000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 80340000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5946000000 | 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 · 17 of 17 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |