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← Wavelock Holdings

Quarterly report · Q1

7940.TEDINET S100OWKP
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥343m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥424m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥467m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥903m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥536m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥531m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥655m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥378m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥26.0bnat 2022-06-30Cons.Assets
Total assets¥24.3bnat 2022-03-31Cons.Assets
Total assets¥24.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥260.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-06-30Cons.Equity to asset ratio (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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥195m
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥970m
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥969m
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥855,000
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥116m
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥421m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥537m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥900,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥177m
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentsegment profit2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥515m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥601m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2644200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2644200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2378
Cash and depositsPrior1YearInstant1961626000JPY
Cash and depositsCurrentQuarterInstant2662469000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5921453000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6559702000JPY
Merchandise and finished goodsPrior1YearInstant5066310000JPY
Merchandise and finished goodsCurrentQuarterInstant5073029000JPY
Work in processPrior1YearInstant332252000JPY
Work in processCurrentQuarterInstant575356000JPY
Raw materials and suppliesPrior1YearInstant1155794000JPY
Raw materials and suppliesCurrentQuarterInstant1332361000JPY
Other caPrior1YearInstant601292000JPY
Other caCurrentQuarterInstant473965000JPY
Allowance for doubtful accounts caPrior1YearInstant-16706000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18844000JPY
Current assetsPrior1YearInstant15022025000JPY
Current assetsCurrentQuarterInstant16658040000JPY
Buildings and structures netPrior1YearInstant1820857000JPY
Buildings and structures netCurrentQuarterInstant1836054000JPY
Machinery equipment and vehicles netPrior1YearInstant1004824000JPY
Machinery equipment and vehicles netCurrentQuarterInstant960306000JPY
LandPrior1YearInstant3931986000JPY
LandCurrentQuarterInstant3952626000JPY
Construction in progressPrior1YearInstant555008000JPY
Construction in progressCurrentQuarterInstant685529000JPY
Other net ppePrior1YearInstant181169000JPY
Other net ppeCurrentQuarterInstant195691000JPY
Property plant and equipmentPrior1YearInstant7493846000JPY
Property plant and equipmentCurrentQuarterInstant7630207000JPY
Intangible assetsPrior1YearInstant219902000JPY
Intangible assetsCurrentQuarterInstant440006000JPY
Investment securitiesPrior1YearInstant627320000JPY
Investment securitiesCurrentQuarterInstant102377000JPY
Other ioaPrior1YearInstant915187000JPY
Other ioaCurrentQuarterInstant1168155000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22460000JPY
Investments and other assetsPrior1YearInstant1520027000JPY
Investments and other assetsCurrentQuarterInstant1248072000JPY
Noncurrent assetsPrior1YearInstant9233776000JPY
Noncurrent assetsCurrentQuarterInstant9318286000JPY
AssetsPrior1YearInstant24255801000JPY
AssetsCurrentQuarterInstant25976327000JPY
Notes and accounts payable tradePrior1YearInstant2921299000JPY
Notes and accounts payable tradeCurrentQuarterInstant3006664000JPY
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass