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← Wacoal Holdings

Quarterly report · Q3

3591.TEDINET S100SW2M
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥141.4bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥46.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥188.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥143.9bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥46.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥2.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax−¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)−¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥501m2023-10-01 → 2023-12-31dCons.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)−¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥4.0bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥446m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥6.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥281.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥285.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥283.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥71.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥72.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥209.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥213.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥211.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥220.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥206.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥210.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥208.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.6bn2023-04-01 → 2023-12-31Cons.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¥6.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥11.0bn2023-04-01 → 2023-12-31Cons.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¥5.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.4bn2023-04-01 → 2023-12-31Cons.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−¥18.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-67.982023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.872023-10-01 → 2023-12-31dCons.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)¥-37.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-109.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-67.982023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.832023-10-01 → 2023-12-31dCons.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)¥-37.922022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-109.972022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio73.4%at 2023-12-31Cons.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 ratio73.6%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥818m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥13.7bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥13.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥3.7bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥151m
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥58m
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥50m
jpcrp040300-q3r_E00590-000Peach John Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥13m
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue2023-04-01 → 2023-12-31¥73.0bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue2023-10-01 → 2023-12-31¥25.4bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2023-04-01 → 2023-12-31¥72.6bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2023-10-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥486m
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥154m
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥60.0bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue2023-10-01 → 2023-12-31¥18.0bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.3bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2023-10-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5.3bn
jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2023-10-01 → 2023-12-31−¥327m
—segment totalrevenue2023-04-01 → 2023-12-31¥141.3bn
—segment totalrevenue2023-10-01 → 2023-12-31¥46.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥130.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥43.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥10.3bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥2.3bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.4bn
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

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

All source rows · 751
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember61000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember61000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant61000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant61000000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4038800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56841000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember568410
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember120200
Number of shares issued shares voting rightsCurrentQuarterInstant61000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant568410
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4038800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4038800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0662
Number of shares held in own name treasury shares etcCurrentQuarterInstant4038800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4038800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0662
Cash and cash equivalents IFRSPrior1YearInstant26781000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant30177000000JPY
Trade and other receivables ca IFRSPrior1YearInstant20215000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant19481000000JPY
Other financial assets ca IFRSPrior1YearInstant1804000000JPY
Other financial assets ca IFRSCurrentQuarterInstant2335000000JPY
Inventories ca IFRSPrior1YearInstant53720000000JPY
Inventories ca IFRSCurrentQuarterInstant54133000000JPY
Other current assets ca IFRSPrior1YearInstant3100000000JPY
Other current assets ca IFRSCurrentQuarterInstant5420000000JPY
Current assets IFRSPrior1YearInstant105620000000JPY
Current assets IFRSCurrentQuarterInstant111546000000JPY
Property plant and equipment IFRSPrior1YearInstant46702000000JPY
Property plant and equipment IFRSCurrentQuarterInstant45550000000JPY
Right of use assets IFRSPrior1YearInstant12260000000JPY
Right of use assets IFRSCurrentQuarterInstant10716000000JPY
Goodwill IFRSPrior1YearInstant16256000000JPY
Goodwill IFRSCurrentQuarterInstant11154000000JPY
Intangible assets IFRSPrior1YearInstant13043000000JPY
Intangible assets IFRSCurrentQuarterInstant12163000000JPY
Investment property IFRSPrior1YearInstant2957000000JPY
Investment property IFRSCurrentQuarterInstant2840000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant20499000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant19623000000JPY
Other financial assets nca IFRSPrior1YearInstant50195000000JPY
Other financial assets nca IFRSCurrentQuarterInstant48103000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant13978000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant15598000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass