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← Wacoal Holdings

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
MetricValuePeriodScopeSource row
Revenue¥48.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥188.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥49.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥2.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥699m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥296.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥285.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥305.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥72.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥72.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥224.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥213.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥226.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥220.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥220.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥210.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥223.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥35.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥970m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥49.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-27.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥48.822023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-27.442022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.122022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio74.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.1%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥145m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.1bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue2023-04-01 → 2023-06-30¥24.0bn
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.8bn
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥206m
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2023-04-01 → 2023-06-30¥561m
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥22.4bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-06-30¥49.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥45.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥845m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥92m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.9bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E00590-000Peach John Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥384m
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.5bn
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥222m
jpcrp040300-q1r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥810m
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.2bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥49.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥45.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.6bn

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

All source rows · 561
ItemContextValueUnit
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00590-000WacoalBusinessDomesticReportableSegmentMember206000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00590-000WacoalBusinessOverseasReportableSegmentMember3614000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00590-000PeachJohnBusinessReportableSegmentMember50000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3870000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1220000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-5090000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00590-000WacoalBusinessDomesticReportableSegmentMember23980000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00590-000WacoalBusinessOverseasReportableSegmentMember22450000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00590-000PeachJohnBusinessReportableSegmentMember2820000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember49250000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4629000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-5090000000JPY
Revenue IFRSCurrentYTDDuration48789000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00590-000WacoalBusinessDomesticReportableSegmentMember561000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00590-000WacoalBusinessOverseasReportableSegmentMember1887000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00590-000PeachJohnBusinessReportableSegmentMember134000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember2582000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember145000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration2727000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ワコールホールディングス
Company name in english cover pageFilingDateInstantWACOAL HOLDINGS CORP.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　矢島　昌明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市南区吉祥院中島町29番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都（075）682局1007番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　細川　裕一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市南区吉祥院中島町29番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都（075）682局1007番
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　細川　裕一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00590
Fund codeFilingDateInstant－
Security codeFilingDateInstant35910
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ワコールホールディングス
Filer name in englishFilingDateInstantWACOAL HOLDINGS CORP.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass