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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
Liabilities IFRSPrior1YearInstant78887000000JPY
Liabilities IFRSCurrentQuarterInstant78725000000JPY
Share capital IFRSPrior1YearInstant13260000000JPY
Share capital IFRSCurrentQuarterInstant13260000000JPY
Capital surplus IFRSPrior1YearInstant20550000000JPY
Capital surplus IFRSCurrentQuarterInstant4444000000JPY
Retained earnings IFRSPrior1YearInstant148494000000JPY
Retained earnings IFRSCurrentQuarterInstant155818000000JPY
Other components of equity IFRSPrior1YearInstant46784000000JPY
Other components of equity IFRSCurrentQuarterInstant38597000000JPY
Treasury shares IFRSPrior1YearInstant-17259000000JPY
Treasury shares IFRSCurrentQuarterInstant-5154000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant211829000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant206965000000JPY
Non controlling interests IFRSPrior1YearInstant3313000000JPY
Non controlling interests IFRSCurrentQuarterInstant3168000000JPY
Equity IFRSPrior1YearInstant215142000000JPY
Equity IFRSCurrentQuarterInstant210133000000JPY
Liabilities and equity IFRSPrior1YearInstant294029000000JPY
Liabilities and equity IFRSCurrentQuarterInstant288858000000JPY
Revenue IFRSPrior1YTDDuration95130000000JPY
Revenue IFRSCurrentYTDDuration90167000000JPY
Cost of sales IFRSPrior1YTDDuration41446000000JPY
Cost of sales IFRSCurrentYTDDuration39111000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration49868000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration48752000000JPY
Other income IFRSPrior1YTDDuration748000000JPY
Other income IFRSCurrentYTDDuration10268000000JPY
Other expenses IFRSPrior1YTDDuration7948000000JPY
Other expenses IFRSCurrentYTDDuration1021000000JPY
Operating profit loss IFRSPrior1YTDDuration-3384000000JPY
Operating profit loss IFRSCurrentYTDDuration11551000000JPY
Finance income IFRSPrior1YTDDuration1333000000JPY
Finance income IFRSCurrentYTDDuration992000000JPY
Finance costs IFRSPrior1YTDDuration152000000JPY
Finance costs IFRSCurrentYTDDuration295000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration753000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration567000000JPY
Impairment charges of investments accounted for using equity method IFRSPrior1YTDDuration1289000000JPY
Impairment charges of investments accounted for using equity method IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration-2739000000JPY
Profit loss before tax IFRSCurrentYTDDuration12815000000JPY
Income tax expense IFRSPrior1YTDDuration1657000000JPY
Income tax expense IFRSCurrentYTDDuration4100000000JPY
Profit loss IFRSPrior1YTDDuration-4396000000JPY
Profit loss IFRSCurrentYTDDuration8715000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-4404000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8773000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-58000000JPY

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