Tokyo Tape
Sign in
← 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
Equity IFRSPrior1YearInstant213482000000JPY
Equity IFRSCurrentQuarterInstant209813000000JPY
Liabilities and equity IFRSPrior1YearInstant285659000000JPY
Liabilities and equity IFRSCurrentQuarterInstant281282000000JPY
Revenue IFRSPrior1YTDDuration143903000000JPY
Revenue IFRSCurrentYTDDuration141407000000JPY
Cost of sales IFRSPrior1YTDDuration62246000000JPY
Cost of sales IFRSCurrentYTDDuration61846000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration76679000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration74605000000JPY
Other income IFRSPrior1YTDDuration5019000000JPY
Other income IFRSCurrentYTDDuration1269000000JPY
Other expenses IFRSPrior1YTDDuration11807000000JPY
Other expenses IFRSCurrentYTDDuration8206000000JPY
Operating profit loss IFRSPrior1YTDDuration-1810000000JPY
Operating profit loss IFRSCurrentYTDDuration-1981000000JPY
Finance income IFRSPrior1YTDDuration1285000000JPY
Finance income IFRSCurrentYTDDuration1850000000JPY
Finance costs IFRSPrior1YTDDuration684000000JPY
Finance costs IFRSCurrentYTDDuration237000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1461000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration641000000JPY
Impairment charges of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Impairment charges of investments accounted for using equity method IFRSCurrentYTDDuration1816000000JPY
Profit loss before tax IFRSPrior1YTDDuration252000000JPY
Profit loss before tax IFRSCurrentYTDDuration-1543000000JPY
Income tax expense IFRSPrior1YTDDuration2478000000JPY
Income tax expense IFRSCurrentYTDDuration2407000000JPY
Profit loss IFRSPrior1YTDDuration-2226000000JPY
Profit loss IFRSCurrentYTDDuration-3950000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-2289000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-3903000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration63000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-47000000JPY
Profit loss IFRSPrior1YTDDuration-2226000000JPY
Profit loss IFRSCurrentYTDDuration-3950000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-37.92
Basic earnings loss per share IFRSCurrentYTDDuration-67.98
Diluted earnings loss per share IFRSPrior1YTDDuration-37.92
Diluted earnings loss per share IFRSCurrentYTDDuration-67.98
Revenue IFRSPrior1QuarterDuration46397000000JPY
Revenue IFRSCurrentQuarterDuration46277000000JPY
Cost of sales IFRSPrior1QuarterDuration20905000000JPY
Cost of sales IFRSCurrentQuarterDuration20400000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration24858000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration24737000000JPY
Other income IFRSPrior1QuarterDuration3983000000JPY
Other income IFRSCurrentQuarterDuration521000000JPY
Other expenses IFRSPrior1QuarterDuration10428000000JPY
Other expenses IFRSCurrentQuarterDuration258000000JPY

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