Annual report
3591.TEDINET S100TQG1
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥188.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥172.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥172.9bn | 2021-04-01 → 2022-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥152.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥186.8bn | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Operating income | −¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Operating income loss US GAAP (5-year summary) |
| Profit before tax | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥699m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income | −¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥294.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥285.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥299.2bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥303.2bn | at 2022-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥319.2bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥322.8bn | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥277.7bn | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total liabilities | ¥78.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥72.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥215.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥213.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥211.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥210.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥218.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥223.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥212.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥215.6bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥205.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥33.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥64.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥63.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥27.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥13.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | ¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥41.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥36.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥33.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥17.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥-151.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-27.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥74.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥112.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥54.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥-151.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-27.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.71 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥73.73 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥112.09 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥54.05 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥3,846.66 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,623.29 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,546.96 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,628.56 | at 2022-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,396.76 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,454.18 | at 2021-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,291.06 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 72.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 66.4% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | -4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 17,408 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19,147 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,717 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 19,824 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,984 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥154.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥154.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥165.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥191.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥156.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥138.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥140.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥131.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.18 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.29 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.99 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.16 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.39 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,139.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,242.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,090.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,589,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,589,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,589,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 85 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 94 | at 2020-03-31d | Standalone | Number of employees |
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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Wacoal Business Domesticgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Wacoal Business Domesticgeography candidate | employees | at 2024-03-31 | 5880 pure |
| Wacoal Business Domesticgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥94.8bn |
| Wacoal Business Domesticgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥94.2bn |
| Wacoal Business Domesticgeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥581m |
| Wacoal Business Domesticgeography candidate | segment assets | at 2024-03-31 | ¥247.5bn |
| Wacoal Business Domesticgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| Wacoal Business Overseasgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Wacoal Business Overseasgeography candidate | employees | at 2024-03-31 | 10176 pure |
| Wacoal Business Overseasgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥80.0bn |
| Wacoal Business Overseasgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥67.8bn |
| Wacoal Business Overseasgeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Wacoal Business Overseasgeography candidate | segment assets | at 2024-03-31 | ¥95.3bn |
| Wacoal Business Overseasgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | −¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥72.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥185.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥172.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥355.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥9.6bn |
| Wacoal Business Domesticgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Wacoal Business Domesticgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥97.8bn |
| Wacoal Business Domesticgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥96.7bn |
| Wacoal Business Domesticgeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Wacoal Business Domesticgeography candidate | segment assets | at 2023-03-31 | ¥244.7bn |
| Wacoal Business Domesticgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Wacoal Business Overseasgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Wacoal Business Overseasgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥80.5bn |
| Wacoal Business Overseasgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥66.7bn |
| Wacoal Business Overseasgeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Wacoal Business Overseasgeography candidate | segment assets | at 2023-03-31 | ¥92.1bn |
| Wacoal Business Overseasgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | −¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥78.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥190.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥175.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥348.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,986
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 27.83 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -27.44 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | -151.62 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 27.71 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -27.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | -151.62 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.664 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.729 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.736 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.720 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.008 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | -0.008 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | -0.041 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 66.19 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | － | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 16622000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 7334000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 11291000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -3042000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 3902000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | 14048000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -41007000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -22541000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -20211000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 63987000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 37485000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 26781000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 33547000000 | JPY |
| Number of employees | Prior3YearInstant | 19824 | |
| Number of employees | Prior2YearInstant | 19717 | |
| Number of employees | Prior1YearInstant | 19147 | |
| Number of employees | CurrentYearInstant | 17408 | |
| Average number of temporary workers | Prior3YearInstant | 492 | |
| Average number of temporary workers | Prior2YearInstant | 730 | |
| Average number of temporary workers | Prior1YearInstant | 482 | |
| Average number of temporary workers | CurrentYearInstant | 348 | |
| Revenues US GAAP (5-year summary) | Prior4YearDuration | 186760000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior3YearDuration | 152204000000 | JPY |
| Revenues US GAAP (5-year summary) | Prior2YearDuration | 172860000000 | JPY |
| Operating income loss US GAAP (5-year summary) | Prior4YearDuration | 6632000000 | JPY |
| Operating income loss US GAAP (5-year summary) | Prior3YearDuration | -1115000000 | JPY |
| Operating income loss US GAAP (5-year summary) | Prior2YearDuration | 5013000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior4YearDuration | 3472000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior3YearDuration | 7025000000 | JPY |
| Net income loss attributable to owners of parent US GAAP (5-year summary) | Prior2YearDuration | 4608000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior4YearDuration | 1521000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior3YearDuration | 13043000000 | JPY |
| Comprehensive income US GAAP (5-year summary) | Prior2YearDuration | 11929000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior4YearInstant | 205371000000 | JPY |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |