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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
Equity IFRSPrior1YearInstant215142000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8773000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8773000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-58000000JPY
Profit loss IFRSCurrentYTDDuration8715000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6883000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6883000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember22000000JPY
Other comprehensive income IFRSCurrentYTDDuration-6861000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8773000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6883000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1890000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-36000000JPY
Comprehensive income IFRSCurrentYTDDuration1854000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4061000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4061000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-4061000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-16011000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember16011000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-95000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember155000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember60000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration60000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2753000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2753000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-107000000JPY
Dividends ss IFRSCurrentYTDDuration-2860000000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration-2000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1304000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1304000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-16106000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1449000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1304000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember12105000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6754000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-109000000JPY
Total transactions with owners IFRSCurrentYTDDuration-6863000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember13260000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4444000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember155818000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember38597000000JPY

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