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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥187.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥95.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥288.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥294.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥287.9bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥78.7bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥78.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥210.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥215.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥215.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥213.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥207.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥211.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥212.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥37.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥159.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-151.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-76.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥159.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-151.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-76.09 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 | 73.8% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥315m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.6bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥44m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.2bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥223m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥91.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥84.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.9bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥95.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥87.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 638
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -5154000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 206965000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3168000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 210133000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -4396000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 8715000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 5917000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5635000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 6392000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 365000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1333000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -992000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 152000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 295000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -753000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -567000000 | JPY |
| Impairment charges of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 1289000000 | JPY |
| Impairment charges of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | － | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 1657000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 4100000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | 79000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -9043000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1618000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 3612000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -315000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -126000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -715000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -199000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -3192000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1935000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -1872000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -493000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | 448000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | -1135000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2328000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1074000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2648000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7158000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 119000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 234000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1330000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1326000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -138000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -189000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 133000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3236000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4092000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 5293000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 701000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 984000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |