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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
Deferred tax assets IFRSPrior1YearInstant3316000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3117000000JPY
Other non current assets nca IFRSPrior1YearInstant833000000JPY
Other non current assets nca IFRSCurrentQuarterInstant872000000JPY
Non current assets IFRSPrior1YearInstant180039000000JPY
Non current assets IFRSCurrentQuarterInstant169736000000JPY
Assets IFRSPrior1YearInstant285659000000JPY
Assets IFRSCurrentQuarterInstant281282000000JPY
Borrowings cl IFRSPrior1YearInstant5000000000JPY
Borrowings cl IFRSCurrentQuarterInstant7099000000JPY
Lease liabilities cl IFRSPrior1YearInstant4661000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4438000000JPY
Trade and other payables cl IFRSPrior1YearInstant17535000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant13896000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1172000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1061000000JPY
Income taxes payable cl IFRSPrior1YearInstant1683000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3693000000JPY
Other current liabilities cl IFRSPrior1YearInstant13791000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant14653000000JPY
Total current liabilities IFRSPrior1YearInstant43842000000JPY
Total current liabilities IFRSCurrentQuarterInstant44840000000JPY
Borrowings ncl IFRSPrior1YearInstant3084000000JPY
Borrowings ncl IFRSCurrentQuarterInstant1840000000JPY
Lease liabilities ncl IFRSPrior1YearInstant7670000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant6291000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2470000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2180000000JPY
Deferred tax liabilities IFRSPrior1YearInstant13886000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant15109000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1225000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1209000000JPY
Non current labilities IFRSPrior1YearInstant28335000000JPY
Non current labilities IFRSCurrentQuarterInstant26629000000JPY
Liabilities IFRSPrior1YearInstant72177000000JPY
Liabilities IFRSCurrentQuarterInstant71469000000JPY
Share capital IFRSPrior1YearInstant13260000000JPY
Share capital IFRSCurrentQuarterInstant13260000000JPY
Capital surplus IFRSPrior1YearInstant29029000000JPY
Capital surplus IFRSCurrentQuarterInstant20563000000JPY
Retained earnings IFRSPrior1YearInstant151779000000JPY
Retained earnings IFRSCurrentQuarterInstant150068000000JPY
Other components of equity IFRSPrior1YearInstant32023000000JPY
Other components of equity IFRSCurrentQuarterInstant37550000000JPY
Treasury shares IFRSPrior1YearInstant-15894000000JPY
Treasury shares IFRSCurrentQuarterInstant-14884000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant210197000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant206557000000JPY
Non controlling interests IFRSPrior1YearInstant3285000000JPY
Non controlling interests IFRSCurrentQuarterInstant3256000000JPY

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