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← Wacoal Holdings

Half-year report · Q2

3591.TEDINET S100USAX
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥90.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥187.2bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥95.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥11.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income−¥3.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥12.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥8.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥288.9bnat 2024-09-30Cons.Assets IFRS
Total assets¥294.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥287.9bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥78.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥78.9bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥210.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥215.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥215.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥213.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥207.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥211.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥212.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥37.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥14.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥5.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥159.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-151.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-76.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥159.052024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-151.622023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-76.092023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio71.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.8%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥315m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥8.6bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥44m
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥45.2bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.0bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥223m
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥41.1bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.5bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥91.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥84.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥373m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.9bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥93m
jpcrp040300-q2r_E00590-000Peach John Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥37m
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥47.6bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.3bn
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥332m
jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥42.0bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.0bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥95.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥87.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥3.8bn

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

All source rows · 638
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant45478000000JPY
Property plant and equipment IFRSCurrentQuarterInstant43481000000JPY
Right of use assets IFRSPrior1YearInstant11471000000JPY
Right of use assets IFRSCurrentQuarterInstant12683000000JPY
Goodwill IFRSPrior1YearInstant11805000000JPY
Goodwill IFRSCurrentQuarterInstant16502000000JPY
Intangible assets IFRSPrior1YearInstant11890000000JPY
Intangible assets IFRSCurrentQuarterInstant10823000000JPY
Investment property IFRSPrior1YearInstant2839000000JPY
Investment property IFRSCurrentQuarterInstant1583000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant20347000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant20074000000JPY
Other financial assets nca IFRSPrior1YearInstant54451000000JPY
Other financial assets nca IFRSCurrentQuarterInstant44919000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant18795000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant18895000000JPY
Deferred tax assets IFRSPrior1YearInstant3995000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3970000000JPY
Other non current assets nca IFRSPrior1YearInstant821000000JPY
Other non current assets nca IFRSCurrentQuarterInstant791000000JPY
Non current assets IFRSPrior1YearInstant181892000000JPY
Non current assets IFRSCurrentQuarterInstant173721000000JPY
Assets IFRSPrior1YearInstant294029000000JPY
Assets IFRSCurrentQuarterInstant288858000000JPY
Borrowings cl IFRSPrior1YearInstant7200000000JPY
Borrowings cl IFRSCurrentQuarterInstant10390000000JPY
Lease liabilities cl IFRSPrior1YearInstant4898000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant4686000000JPY
Trade and other payables cl IFRSPrior1YearInstant17406000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant14977000000JPY
Other financial liabilities cl IFRSPrior1YearInstant995000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant929000000JPY
Income taxes payable cl IFRSPrior1YearInstant4074000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3126000000JPY
Other current liabilities cl IFRSPrior1YearInstant14566000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant14011000000JPY
Total current liabilities IFRSPrior1YearInstant49139000000JPY
Total current liabilities IFRSCurrentQuarterInstant48119000000JPY
Borrowings ncl IFRSPrior1YearInstant1946000000JPY
Borrowings ncl IFRSCurrentQuarterInstant4101000000JPY
Lease liabilities ncl IFRSPrior1YearInstant6598000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant8065000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2947000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2086000000JPY
Deferred tax liabilities IFRSPrior1YearInstant16934000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant15125000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1323000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1229000000JPY
Non current labilities IFRSPrior1YearInstant29748000000JPY
Non current labilities IFRSCurrentQuarterInstant30606000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass