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← 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
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember8773000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-6883000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1890000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-36000000JPY
Comprehensive income IFRSPrior1InterimDuration1854000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-4061000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-4061000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-4061000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-16011000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember16011000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-95000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember155000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember60000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration60000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2753000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2753000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-107000000JPY
Dividends ss IFRSPrior1InterimDuration-2860000000JPY
Disposal of subsidiaries ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-2000000JPY
Disposal of subsidiaries ss IFRSPrior1InterimDuration-2000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1304000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1304000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-16106000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1449000000JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1304000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember12105000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-6754000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-109000000JPY
Total transactions with owners IFRSPrior1InterimDuration-6863000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember13260000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember4444000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember155818000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember38597000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-5154000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember206965000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember3168000000JPY
Equity IFRSPrior1InterimInstant210133000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember13260000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4311000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember153808000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember38636000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-17968000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember192047000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember3073000000JPY

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