Annual report
3591.TEDINET S100R5MS
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 177
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥172.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥172.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥152.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥186.8bn | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥194.2bn | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Operating income | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Profit before tax | −¥699m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥341m | 2018-04-01 → 2019-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥285.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥299.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥303.2bn | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥319.2bn | at 2021-03-31d | Cons. | Assets IFRS |
| Total assets | ¥322.8bn | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥277.7bn | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥281.8bn | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total liabilities | ¥72.2bn | at 2023-03-31 | 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 | ¥213.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥209.8bn | at 2023-03-31 | 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) | ¥223.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥212.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥215.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥205.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥216.5bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥26.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥64.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥63.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥27.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥30.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥13.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥13.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | 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 US GAAP (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥41.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥33.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥17.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥-29.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥112.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥54.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥5.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥-29.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥112.09 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥54.05 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥5.14 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥3,617.03 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,546.96 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,628.56 | at 2022-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,396.76 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,454.18 | at 2021-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,291.06 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,321.57 | at 2019-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | 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 | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 66.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 76.8% | at 2019-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 19,147 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,717 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 19,824 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,984 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 20,662 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥154.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥165.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥191.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥156.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥154.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥130.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥131.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥134.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.99 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.16 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.39 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.91 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,242.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,090.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,060.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,589,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,589,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,589,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,689,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 85 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 94 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 90 | at 2019-03-31d | Standalone | Number of employees |
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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Wacoal Business Domesticgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Wacoal Business Domesticgeography candidate | employees | at 2023-03-31 | 6428 pure |
| Wacoal Business Domesticgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥97.8bn |
| Wacoal Business Domesticgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥96.7bn |
| Wacoal Business Domesticgeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Wacoal Business Domesticgeography candidate | segment assets | at 2023-03-31 | ¥244.5bn |
| Wacoal Business Domesticgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Wacoal Business Overseasgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Wacoal Business Overseasgeography candidate | employees | at 2023-03-31 | 10937 pure |
| Wacoal Business Overseasgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥80.5bn |
| Wacoal Business Overseasgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥66.7bn |
| Wacoal Business Overseasgeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Wacoal Business Overseasgeography candidate | segment assets | at 2023-03-31 | ¥91.9bn |
| Wacoal Business Overseasgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | −¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥78.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥190.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥175.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥348.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Wacoal Business Domesticgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Wacoal Business Domesticgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥89.0bn |
| Wacoal Business Domesticgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥88.1bn |
| Wacoal Business Domesticgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥844m |
| Wacoal Business Domesticgeography candidate | segment assets | at 2022-03-31 | ¥255.1bn |
| Wacoal Business Domesticgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥604m |
| Wacoal Business Overseasgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Wacoal Business Overseasgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥67.6bn |
| Wacoal Business Overseasgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥59.2bn |
| Wacoal Business Overseasgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Wacoal Business Overseasgeography candidate | segment assets | at 2022-03-31 | ¥96.3bn |
| Wacoal Business Overseasgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥78.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥169.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥159.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥362.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,969
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -644000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -6692000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YearDuration | -194000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYearDuration | 185000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 1499000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 480000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | 721000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -1714000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YearDuration | -1673000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYearDuration | -1255000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 1466000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1018000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 12371000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 7399000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 62000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 115000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 1489000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 1932000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -226000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -270000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | 2926000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -1842000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 16622000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 7334000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 531000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 289000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -361000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -178000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -6621000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -2879000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 2799000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 4468000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -3172000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -2169000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 321000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 3000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -4000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -135000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 3410000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 4372000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 55000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 131000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -3042000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 3902000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -30460000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -5230000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 1355000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -35000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | － | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |