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← Wacoal Holdings

Quarterly report · Q3

3591.TEDINET S100Q8NV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥143.9bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥46.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥172.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥130.0bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥43.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income−¥1.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥5.8bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥6.1bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥252m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.6bn2022-10-01 → 2022-12-31dCons.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¥7.6bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.6bn2022-10-01 → 2022-12-31dCons.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)¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥6.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥4.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥283.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥299.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥295.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥319.2bnat 2021-03-31dCons.Assets IFRS
Total liabilities¥71.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥78.3bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥104.3bnat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥211.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥220.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥218.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥214.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥208.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥218.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥215.3bnat 2021-12-31Cons.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¥30.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.2bn2022-04-01 → 2022-12-31Cons.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¥14.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥5.2bn2022-04-01 → 2022-12-31Cons.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−¥4.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.4bn2022-04-01 → 2022-12-31Cons.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−¥32.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-40.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-112.082022-10-01 → 2022-12-31dCons.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)¥80.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.112021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-40.272022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-112.082022-10-01 → 2022-12-31dCons.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)¥79.792021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.012021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio73.6%at 2022-12-31Cons.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 ratio73.0%at 2021-12-31Cons.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 → 2022-12-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥236m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14.6bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥4.5bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥205m
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥59m
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥896m
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥66m
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue2022-04-01 → 2022-12-31¥75.5bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue2022-10-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2022-04-01 → 2022-12-31¥74.7bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2022-10-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥839m
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥310m
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥60.2bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue2022-10-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.8bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2022-10-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8.0bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2022-10-01 → 2022-12-31−¥9.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥144.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥46.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥133.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥43.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.4bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥2.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31−¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥815m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥355m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9.7bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥2.9bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥279m
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥101m
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥415m
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue2021-04-01 → 2021-12-31¥68.0bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue2021-10-01 → 2021-12-31¥24.6bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2021-04-01 → 2021-12-31¥67.3bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2021-10-01 → 2021-12-31¥24.4bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥622m
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥237m
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥50.5bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue2021-10-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.5bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2021-10-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2021-10-01 → 2021-12-31−¥472m
—segment totalrevenue2021-04-01 → 2021-12-31¥127.9bn
—segment totalrevenue2021-10-01 → 2021-12-31¥42.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥121.0bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥40.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.9bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥6.7bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.9bn

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

All source rows · 766
ItemContextValueUnit
Lease liabilities ncl IFRSPrior2YearInstant8676000000JPY
Lease liabilities ncl IFRSPrior1YearInstant8254000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant7348000000JPY
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 IFRSCurrentQuarterInstant3369000000JPY
Deferred tax liabilities IFRSPrior2YearInstant12065000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13607000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant13608000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant1516000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1270000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1256000000JPY
Non current labilities IFRSPrior2YearInstant27483000000JPY
Non current labilities IFRSPrior1YearInstant29043000000JPY
Non current labilities IFRSCurrentQuarterInstant28648000000JPY
Liabilities IFRSPrior2YearInstant104281000000JPY
Liabilities IFRSPrior1YearInstant78309000000JPY
Liabilities IFRSCurrentQuarterInstant71845000000JPY
Share capital IFRSPrior2YearInstant13260000000JPY
Share capital IFRSPrior1YearInstant13260000000JPY
Share capital IFRSCurrentQuarterInstant13260000000JPY
Capital surplus IFRSPrior2YearInstant29120000000JPY
Capital surplus IFRSPrior1YearInstant29077000000JPY
Capital surplus IFRSCurrentQuarterInstant29030000000JPY
Retained earnings IFRSPrior2YearInstant156143000000JPY
Retained earnings IFRSPrior1YearInstant158940000000JPY
Retained earnings IFRSCurrentQuarterInstant151241000000JPY
Other components of equity IFRSPrior2YearInstant22381000000JPY
Other components of equity IFRSPrior1YearInstant27571000000JPY
Other components of equity IFRSCurrentQuarterInstant29024000000JPY
Treasury shares IFRSPrior2YearInstant-8876000000JPY
Treasury shares IFRSPrior1YearInstant-10858000000JPY
Treasury shares IFRSCurrentQuarterInstant-14141000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant212028000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant217990000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant208414000000JPY
Non controlling interests IFRSPrior2YearInstant2906000000JPY
Non controlling interests IFRSPrior1YearInstant2878000000JPY
Non controlling interests IFRSCurrentQuarterInstant3007000000JPY
Equity IFRSPrior2YearInstant214934000000JPY
Equity IFRSPrior1YearInstant220868000000JPY
Equity IFRSCurrentQuarterInstant211421000000JPY
Liabilities and equity IFRSPrior2YearInstant319215000000JPY
Liabilities and equity IFRSPrior1YearInstant299177000000JPY
Liabilities and equity IFRSCurrentQuarterInstant283266000000JPY
Revenue IFRSPrior1YTDDuration129989000000JPY
Revenue IFRSCurrentYTDDuration143903000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass