Quarterly report · Q1
3591.TEDINET S100ROUI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥188.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥49.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥699m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥296.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥285.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥305.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥72.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥72.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥224.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥213.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥226.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥220.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥210.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥223.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥970m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥49.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-27.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.82 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-27.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.1bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥206m |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥561m |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥49.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥45.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.9bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E00590-000Peach John Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥384m |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥810m |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥45.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佃 弘一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 知美 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 49027000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 48789000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 188592000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 3580000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 4004000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -699000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2411000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2844000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -1643000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 8136000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 13020000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4169000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 223480000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 220907000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 210197000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 305571000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 296731000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 285659000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 39.28 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 49.03 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -27.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 39.12 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 48.82 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -27.44 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.731 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.744 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.736 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 2837000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 970000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 7334000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1027000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1756000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 3902000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4491000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -3124000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -22541000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 35739000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 23757000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 26781000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |