Tokyo Tape
Sign in
← Wacoal Holdings

Half-year report · HY

3591.TEDINET S100X4HF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥87.5bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥173.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥90.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥21.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥11.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥20.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥8.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥282.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥272.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥289.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥79.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥77.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥203.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥195.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥210.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥215.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥200.5bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥192.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥207.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥38.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥8.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥23.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥9.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥243.982025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥133.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥159.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥243.312025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥133.392024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥159.052024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio71.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.6%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥583m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥8.2bn
Peach John Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.7bn
Peach John Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.5bn
Peach John Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥111m
Peach John Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥56m
Wacoal Business Domesticreportable segmentrevenue2025-04-01 → 2025-09-30¥44.4bn
Wacoal Business Domesticreportable segmentrevenue external2025-04-01 → 2025-09-30¥44.2bn
Wacoal Business Domesticreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥245m
Wacoal Business Domesticreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.6bn
Wacoal Business Overseasreportable segmentrevenue2025-04-01 → 2025-09-30¥41.9bn
Wacoal Business Overseasreportable segmentrevenue external2025-04-01 → 2025-09-30¥35.1bn
Wacoal Business Overseasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.8bn
Wacoal Business Overseasreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥92.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥84.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥21.0bn
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
Peach John Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
Peach John Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
Peach John Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
Peach John Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥44m
Wacoal Business Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥45.2bn
Wacoal Business Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.0bn
Wacoal Business Domesticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥223m
Wacoal Business Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.5bn
Wacoal Business Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥41.1bn
Wacoal Business Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.5bn
Wacoal Business Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.5bn
Wacoal 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

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

All source rows · 633
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant77625000000JPY
Liabilities IFRSInterimInstant79165000000JPY
Share capital IFRSPrior1YearInstant13260000000JPY
Share capital IFRSInterimInstant13260000000JPY
Capital surplus IFRSPrior1YearInstant4311000000JPY
Capital surplus IFRSInterimInstant280000000JPY
Retained earnings IFRSPrior1YearInstant153808000000JPY
Retained earnings IFRSInterimInstant156282000000JPY
Other components of equity IFRSPrior1YearInstant38636000000JPY
Other components of equity IFRSInterimInstant44349000000JPY
Treasury shares IFRSPrior1YearInstant-17968000000JPY
Treasury shares IFRSInterimInstant-13631000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant192047000000JPY
Equity attributable to owners of parent IFRSInterimInstant200540000000JPY
Non controlling interests IFRSPrior1YearInstant3073000000JPY
Non controlling interests IFRSInterimInstant2938000000JPY
Equity IFRSPrior1YearInstant195120000000JPY
Equity IFRSInterimInstant203478000000JPY
Liabilities and equity IFRSPrior1YearInstant272745000000JPY
Liabilities and equity IFRSInterimInstant282643000000JPY
Revenue IFRSPrior1InterimDuration90167000000JPY
Revenue IFRSInterimDuration87511000000JPY
Cost of sales IFRSPrior1InterimDuration39111000000JPY
Cost of sales IFRSInterimDuration36756000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration48752000000JPY
Selling general and administrative expenses IFRSInterimDuration47710000000JPY
Other income IFRSPrior1InterimDuration10268000000JPY
Other income IFRSInterimDuration20269000000JPY
Other expenses IFRSPrior1InterimDuration1021000000JPY
Other expenses IFRSInterimDuration1773000000JPY
Operating profit loss IFRSPrior1InterimDuration11551000000JPY
Operating profit loss IFRSInterimDuration21541000000JPY
Finance income IFRSPrior1InterimDuration992000000JPY
Finance income IFRSInterimDuration1015000000JPY
Finance costs IFRSPrior1InterimDuration295000000JPY
Finance costs IFRSInterimDuration410000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration567000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-10000000JPY
Impairment charges of investments accounted for using equity method IFRSPrior1InterimDuration－JPY
Impairment charges of investments accounted for using equity method IFRSInterimDuration1970000000JPY
Profit loss before tax IFRSPrior1InterimDuration12815000000JPY
Profit loss before tax IFRSInterimDuration20166000000JPY
Income tax expense IFRSPrior1InterimDuration4100000000JPY
Income tax expense IFRSInterimDuration7834000000JPY
Profit loss IFRSPrior1InterimDuration8715000000JPY
Profit loss IFRSInterimDuration12332000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration8773000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration12418000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-58000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-86000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass