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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
Liabilities and net assetsPrior1YearInstant24255801000JPY
Liabilities and net assetsCurrentQuarterInstant25976327000JPY
Net salesPrior1YTDDuration5760235000JPY
Net salesCurrentYTDDuration5863831000JPY
Cost of salesPrior1YTDDuration4218105000JPY
Cost of salesCurrentYTDDuration4275416000JPY
Gross profitPrior1YTDDuration1542130000JPY
Gross profitCurrentYTDDuration1588414000JPY
Selling general and administrative expensesPrior1YTDDuration1118125000JPY
Selling general and administrative expensesCurrentYTDDuration1245852000JPY
Operating incomePrior1YTDDuration424004000JPY
Operating incomeCurrentYTDDuration342561000JPY
Interest income noiPrior1YTDDuration138000JPY
Interest income noiCurrentYTDDuration166000JPY
Dividends income noiPrior1YTDDuration212000JPY
Dividends income noiCurrentYTDDuration175000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration15000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration54632000JPY
Foreign exchange gains noiPrior1YTDDuration9828000JPY
Foreign exchange gains noiCurrentYTDDuration61478000JPY
Other noiPrior1YTDDuration116255000JPY
Other noiCurrentYTDDuration16311000JPY
Non operating incomePrior1YTDDuration126449000JPY
Non operating incomeCurrentYTDDuration132765000JPY
Interest expenses noePrior1YTDDuration9739000JPY
Interest expenses noeCurrentYTDDuration7656000JPY
Other noePrior1YTDDuration4311000JPY
Other noeCurrentYTDDuration1075000JPY
Non operating expensesPrior1YTDDuration14051000JPY
Non operating expensesCurrentYTDDuration8731000JPY
Ordinary incomePrior1YTDDuration536402000JPY
Ordinary incomeCurrentYTDDuration466595000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration72000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2528724000JPY
Extraordinary incomePrior1YTDDuration72000JPY
Extraordinary incomeCurrentYTDDuration2528724000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5453000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration387000JPY
Extraordinary lossPrior1YTDDuration5453000JPY
Extraordinary lossCurrentYTDDuration387000JPY
Income before income taxesPrior1YTDDuration531021000JPY
Income before income taxesCurrentYTDDuration2994932000JPY
Income taxes currentPrior1YTDDuration103862000JPY
Income taxes currentCurrentYTDDuration815909000JPY
Income taxes deferredPrior1YTDDuration49625000JPY
Income taxes deferredCurrentYTDDuration-18579000JPY
Income taxesPrior1YTDDuration153488000JPY
Income taxesCurrentYTDDuration797330000JPY

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