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← Wacoal Holdings

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
MetricValuePeriodScopeSource row
Revenue¥97.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥48.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥172.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥86.3bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥43.8bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥4.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥4.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-07-01 → 2022-09-30dCons.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¥5.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-07-01 → 2022-09-30dCons.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)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥302.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥299.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥298.6bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥319.2bnat 2021-03-31dCons.Assets IFRS
Total liabilities¥75.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥78.3bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥104.3bnat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥227.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥220.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥217.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥214.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥224.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥218.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥214.6bnat 2021-09-30Cons.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¥30.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.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¥10.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.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−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.5bn2022-04-01 → 2022-09-30Cons.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−¥24.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.672022-07-01 → 2022-09-30dCons.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)¥55.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥68.622022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.552022-07-01 → 2022-09-30dCons.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)¥54.782021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.832021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio74.1%at 2022-09-30Cons.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 ratio71.9%at 2021-09-30Cons.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 · 88
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥141m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.1bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥5.2bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥146m
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥64m
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥830m
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥446m
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥49.4bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue2022-07-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥48.9bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2022-07-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥529m
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥307m
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2022-07-01 → 2022-09-30¥760m
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥42.5bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue2022-07-01 → 2022-09-30¥20.6bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.1bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2022-07-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2022-07-01 → 2022-09-30¥185m
—segment totalrevenue2022-04-01 → 2022-09-30¥98.1bn
—segment totalrevenue2022-07-01 → 2022-09-30¥48.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥90.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥44.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.0bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥94m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥2.9bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥99m
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥576m
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue2021-04-01 → 2021-09-30¥43.3bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue2021-07-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2021-04-01 → 2021-09-30¥42.9bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2021-07-01 → 2021-09-30¥22.3bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥385m
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥183m
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥35.6bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue2021-07-01 → 2021-09-30¥16.7bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥31.3bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2021-07-01 → 2021-09-30¥15.1bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2021-07-01 → 2021-09-30¥220m
—segment totalrevenue2021-04-01 → 2021-09-30¥85.2bn
—segment totalrevenue2021-07-01 → 2021-09-30¥42.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥80.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥40.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.9bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥2.3bn

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

All source rows · 774
ItemContextValueUnit
Borrowings cl IFRSCurrentQuarterInstant5336000000JPY
Lease liabilities cl IFRSPrior2YearInstant3657000000JPY
Lease liabilities cl IFRSPrior1YearInstant5197000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4747000000JPY
Trade and other payables cl IFRSPrior2YearInstant15058000000JPY
Trade and other payables cl IFRSPrior1YearInstant16738000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant16011000000JPY
Other financial liabilities cl IFRSPrior2YearInstant2365000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1661000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2145000000JPY
Income taxes payable cl IFRSPrior2YearInstant879000000JPY
Income taxes payable cl IFRSPrior1YearInstant1363000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1125000000JPY
Other current liabilities cl IFRSPrior2YearInstant14132000000JPY
Other current liabilities cl IFRSPrior1YearInstant14080000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant16219000000JPY
Total current liabilities IFRSPrior2YearInstant76798000000JPY
Total current liabilities IFRSPrior1YearInstant49266000000JPY
Total current liabilities IFRSCurrentQuarterInstant45583000000JPY
Borrowings ncl IFRSPrior2YearInstant1498000000JPY
Borrowings ncl IFRSPrior1YearInstant1626000000JPY
Borrowings ncl IFRSCurrentQuarterInstant3321000000JPY
Lease liabilities ncl IFRSPrior2YearInstant8676000000JPY
Lease liabilities ncl IFRSPrior1YearInstant8254000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant7894000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant1639000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant820000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant－JPY
Retirement benefit liability ncl IFRSPrior2YearInstant2089000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3466000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3432000000JPY
Deferred tax liabilities IFRSPrior2YearInstant12065000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13607000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant13891000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant1516000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1270000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1264000000JPY
Non current labilities IFRSPrior2YearInstant27483000000JPY
Non current labilities IFRSPrior1YearInstant29043000000JPY
Non current labilities IFRSCurrentQuarterInstant29802000000JPY
Liabilities IFRSPrior2YearInstant104281000000JPY
Liabilities IFRSPrior1YearInstant78309000000JPY
Liabilities IFRSCurrentQuarterInstant75385000000JPY
Share capital IFRSPrior2YearInstant13260000000JPY
Share capital IFRSPrior1YearInstant13260000000JPY
Share capital IFRSCurrentQuarterInstant13260000000JPY
Capital surplus IFRSPrior2YearInstant29120000000JPY
Capital surplus IFRSPrior1YearInstant29077000000JPY
Capital surplus IFRSCurrentQuarterInstant29000000000JPY
Retained earnings IFRSPrior2YearInstant156143000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass