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← Wavelock Holdings

Quarterly report · Q3

7940.TEDINET S100Q46J
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥395m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥573m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥666m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥903m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥792m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥782m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.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)¥597m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥603m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.0bnat 2022-12-31Cons.Assets
Total assets¥24.3bnat 2022-03-31Cons.Assets
Total assets¥23.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥275.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.982022-10-01 → 2022-12-31dCons.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)¥61.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-12-31Cons.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 → 2022-12-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥480m
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥874m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥22m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥484m
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentsegment profit2021-04-01 → 2021-12-31¥306m
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥751m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2644200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2378
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 depositsCurrentQuarterInstant2274934000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5921453000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5648368000JPY
Merchandise and finished goodsPrior1YearInstant5066310000JPY
Merchandise and finished goodsCurrentQuarterInstant5878192000JPY
Work in processPrior1YearInstant332252000JPY
Work in processCurrentQuarterInstant558744000JPY
Raw materials and suppliesPrior1YearInstant1155794000JPY
Raw materials and suppliesCurrentQuarterInstant1493506000JPY
Other caPrior1YearInstant601292000JPY
Other caCurrentQuarterInstant771116000JPY
Allowance for doubtful accounts caPrior1YearInstant-16706000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16164000JPY
Current assetsPrior1YearInstant15022025000JPY
Current assetsCurrentQuarterInstant16608698000JPY
Buildings and structures netPrior1YearInstant1820857000JPY
Buildings and structures netCurrentQuarterInstant2001310000JPY
Machinery equipment and vehicles netPrior1YearInstant1004824000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1363704000JPY
LandPrior1YearInstant3931986000JPY
LandCurrentQuarterInstant3854558000JPY
Construction in progressPrior1YearInstant555008000JPY
Construction in progressCurrentQuarterInstant375364000JPY
Other net ppePrior1YearInstant181169000JPY
Other net ppeCurrentQuarterInstant192083000JPY
Property plant and equipmentPrior1YearInstant7493846000JPY
Property plant and equipmentCurrentQuarterInstant7787021000JPY
Intangible assetsPrior1YearInstant219902000JPY
Intangible assetsCurrentQuarterInstant387234000JPY
Investment securitiesPrior1YearInstant627320000JPY
Investment securitiesCurrentQuarterInstant271246000JPY
Other ioaPrior1YearInstant915187000JPY
Other ioaCurrentQuarterInstant978425000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22410000JPY
Investments and other assetsPrior1YearInstant1520027000JPY
Investments and other assetsCurrentQuarterInstant1227260000JPY
Noncurrent assetsPrior1YearInstant9233776000JPY
Noncurrent assetsCurrentQuarterInstant9401516000JPY
AssetsPrior1YearInstant24255801000JPY
AssetsCurrentQuarterInstant26010214000JPY
Notes and accounts payable tradePrior1YearInstant2921299000JPY
Notes and accounts payable tradeCurrentQuarterInstant2901816000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass