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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
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember17000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember17000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration17000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1844000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1844000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-95000000JPY
Dividends ss IFRSPrior1YTDDuration-1939000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-45000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember45000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember17000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4752000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember45000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember1816000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2874000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-95000000JPY
Total transactions with owners IFRSPrior1YTDDuration-2969000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember13260000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember29094000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember156827000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember33341000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-9042000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember223480000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember2933000000JPY
Equity IFRSPrior1QuarterInstant226413000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember13260000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember29029000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember151779000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember32023000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-15894000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember210197000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember3285000000JPY
Equity IFRSPrior1YearInstant213482000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2844000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2844000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember41000000JPY
Profit loss IFRSCurrentYTDDuration2885000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember10176000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember10176000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember161000000JPY
Other comprehensive income IFRSCurrentYTDDuration10337000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2844000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember10176000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13020000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember202000000JPY

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