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← Wavelock Holdings

Quarterly report · Q2

7940.TEDINET S100PIDU
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥449m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥537m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥655m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥903m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥702m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥693m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.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)¥534m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥538m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.0bnat 2022-09-30Cons.Assets
Total assets¥24.3bnat 2022-03-31Cons.Assets
Total assets¥24.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥775m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥78m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥888m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥850m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥271.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.152022-07-01 → 2022-09-30dCons.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)¥54.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.292021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-09-30Cons.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 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥348m
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥340m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥457m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥797m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥17m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥337m
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentsegment profit2021-04-01 → 2021-09-30¥207m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥668m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥874m

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

All source rows · 526
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant42936000JPY
Net defined benefit liabilityPrior1YearInstant1803314000JPY
Net defined benefit liabilityCurrentQuarterInstant1853193000JPY
Asset retirement obligations nclPrior1YearInstant17823000JPY
Asset retirement obligations nclCurrentQuarterInstant17827000JPY
Other nclPrior1YearInstant183477000JPY
Other nclCurrentQuarterInstant207373000JPY
Noncurrent liabilitiesPrior1YearInstant3338147000JPY
Noncurrent liabilitiesCurrentQuarterInstant3107948000JPY
LiabilitiesPrior1YearInstant10494265000JPY
LiabilitiesCurrentQuarterInstant9948656000JPY
Capital stockPrior1YearInstant2185040000JPY
Capital stockCurrentQuarterInstant2185040000JPY
Capital surplusPrior1YearInstant744247000JPY
Capital surplusCurrentQuarterInstant744247000JPY
Retained earningsPrior1YearInstant12490923000JPY
Retained earningsCurrentQuarterInstant14652804000JPY
Treasury stockPrior1YearInstant-1881742000JPY
Treasury stockCurrentQuarterInstant-1881742000JPY
Shareholders equityPrior1YearInstant13538468000JPY
Shareholders equityCurrentQuarterInstant15700349000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6938000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9783000JPY
Foreign currency translation adjustmentPrior1YearInstant173232000JPY
Foreign currency translation adjustmentCurrentQuarterInstant262165000JPY
Remeasurements of defined benefit plansPrior1YearInstant-804000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-402000JPY
Valuation and translation adjustmentsPrior1YearInstant179366000JPY
Valuation and translation adjustmentsCurrentQuarterInstant271546000JPY
Subscription rights to sharesPrior1YearInstant2358000JPY
Subscription rights to sharesCurrentQuarterInstant2358000JPY
Non controlling interestsPrior1YearInstant41342000JPY
Non controlling interestsCurrentQuarterInstant51301000JPY
Net assetsPrior1YearInstant13761535000JPY
Net assetsCurrentQuarterInstant16025556000JPY
Liabilities and net assetsPrior1YearInstant24255801000JPY
Liabilities and net assetsCurrentQuarterInstant25974212000JPY
Net salesPrior1YTDDuration10847876000JPY
Net salesCurrentYTDDuration11427254000JPY
Cost of salesPrior1YTDDuration8157636000JPY
Cost of salesCurrentYTDDuration8559578000JPY
Gross profitPrior1YTDDuration2690239000JPY
Gross profitCurrentYTDDuration2867676000JPY
Selling general and administrative expensesPrior1YTDDuration2152940000JPY
Selling general and administrative expensesCurrentYTDDuration2419160000JPY
Operating incomePrior1YTDDuration537299000JPY
Operating incomeCurrentYTDDuration448515000JPY
Interest income noiPrior1YTDDuration266000JPY
Interest income noiCurrentYTDDuration303000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass