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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
Current portion of long term loans payablePrior1YearInstant1471904000JPY
Current portion of long term loans payableCurrentQuarterInstant1344897000JPY
Income taxes payablePrior1YearInstant93886000JPY
Income taxes payableCurrentQuarterInstant714828000JPY
Provision for bonusesPrior1YearInstant287128000JPY
Provision for bonusesCurrentQuarterInstant215346000JPY
Other clPrior1YearInstant1031900000JPY
Other clCurrentQuarterInstant1331949000JPY
Current liabilitiesPrior1YearInstant7156117000JPY
Current liabilitiesCurrentQuarterInstant6913685000JPY
Long term loans payablePrior1YearInstant1320500000JPY
Long term loans payableCurrentQuarterInstant1071932000JPY
Provision for share based remuneration nclPrior1YearInstant13031000JPY
Provision for share based remuneration nclCurrentQuarterInstant14793000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant42694000JPY
Net defined benefit liabilityPrior1YearInstant1803314000JPY
Net defined benefit liabilityCurrentQuarterInstant1838418000JPY
Asset retirement obligations nclPrior1YearInstant17823000JPY
Asset retirement obligations nclCurrentQuarterInstant17825000JPY
Other nclPrior1YearInstant183477000JPY
Other nclCurrentQuarterInstant193033000JPY
Noncurrent liabilitiesPrior1YearInstant3338147000JPY
Noncurrent liabilitiesCurrentQuarterInstant3178696000JPY
LiabilitiesPrior1YearInstant10494265000JPY
LiabilitiesCurrentQuarterInstant10092381000JPY
Capital stockPrior1YearInstant2185040000JPY
Capital stockCurrentQuarterInstant2185040000JPY
Capital surplusPrior1YearInstant744247000JPY
Capital surplusCurrentQuarterInstant744247000JPY
Retained earningsPrior1YearInstant12490923000JPY
Retained earningsCurrentQuarterInstant14558741000JPY
Treasury stockPrior1YearInstant-1881742000JPY
Treasury stockCurrentQuarterInstant-1881742000JPY
Shareholders equityPrior1YearInstant13538468000JPY
Shareholders equityCurrentQuarterInstant15606286000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6938000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6534000JPY
Foreign currency translation adjustmentPrior1YearInstant173232000JPY
Foreign currency translation adjustmentCurrentQuarterInstant222220000JPY
Remeasurements of defined benefit plansPrior1YearInstant-804000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-603000JPY
Valuation and translation adjustmentsPrior1YearInstant179366000JPY
Valuation and translation adjustmentsCurrentQuarterInstant228152000JPY
Subscription rights to sharesPrior1YearInstant2358000JPY
Subscription rights to sharesCurrentQuarterInstant2358000JPY
Non controlling interestsPrior1YearInstant41342000JPY
Non controlling interestsCurrentQuarterInstant47149000JPY
Net assetsPrior1YearInstant13761535000JPY
Net assetsCurrentQuarterInstant15883945000JPY

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