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← Wavelock Holdings

Quarterly report · Q1

7940.TEDINET S100RKRZ
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥503m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥343m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥522m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥719m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥522m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥306m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥312m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥27.4bnat 2023-06-30Cons.Assets
Total assets¥26.3bnat 2023-03-31Cons.Assets
Total assets¥26.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥163m
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥298,000
jpcrp040300-q1r_E33050-000Advanced Technologyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥44m
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E33050-000Material Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥711m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥666m
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

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

All source rows · 354
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant900152000JPY
Current portion of long term loans payableCurrentQuarterInstant1039136000JPY
Income taxes payablePrior1YearInstant433574000JPY
Income taxes payableCurrentQuarterInstant168457000JPY
Provision for bonusesPrior1YearInstant309695000JPY
Provision for bonusesCurrentQuarterInstant244856000JPY
Other clPrior1YearInstant1257120000JPY
Other clCurrentQuarterInstant1212216000JPY
Current liabilitiesPrior1YearInstant7590594000JPY
Current liabilitiesCurrentQuarterInstant7667624000JPY
Long term loans payablePrior1YearInstant622792000JPY
Long term loans payableCurrentQuarterInstant1481880000JPY
Provision for share based remuneration nclPrior1YearInstant20076000JPY
Provision for share based remuneration nclCurrentQuarterInstant22071000JPY
Net defined benefit liabilityPrior1YearInstant1945187000JPY
Net defined benefit liabilityCurrentQuarterInstant1932981000JPY
Asset retirement obligations nclPrior1YearInstant17830000JPY
Asset retirement obligations nclCurrentQuarterInstant17832000JPY
Other nclPrior1YearInstant238209000JPY
Other nclCurrentQuarterInstant237140000JPY
Noncurrent liabilitiesPrior1YearInstant2844097000JPY
Noncurrent liabilitiesCurrentQuarterInstant3691906000JPY
LiabilitiesPrior1YearInstant10434692000JPY
LiabilitiesCurrentQuarterInstant11359530000JPY
Capital stockPrior1YearInstant2185040000JPY
Capital stockCurrentQuarterInstant2185040000JPY
Capital surplusPrior1YearInstant744247000JPY
Capital surplusCurrentQuarterInstant744247000JPY
Retained earningsPrior1YearInstant14558001000JPY
Retained earningsCurrentQuarterInstant14737179000JPY
Treasury stockPrior1YearInstant-1881742000JPY
Treasury stockCurrentQuarterInstant-1881742000JPY
Shareholders equityPrior1YearInstant15605546000JPY
Shareholders equityCurrentQuarterInstant15784724000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8573000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7100000JPY
Foreign currency translation adjustmentPrior1YearInstant199835000JPY
Foreign currency translation adjustmentCurrentQuarterInstant220204000JPY
Remeasurements of defined benefit plansPrior1YearInstant-32063000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-24048000JPY
Valuation and translation adjustmentsPrior1YearInstant176345000JPY
Valuation and translation adjustmentsCurrentQuarterInstant203257000JPY
Subscription rights to sharesPrior1YearInstant880000JPY
Subscription rights to sharesCurrentQuarterInstant880000JPY
Non controlling interestsPrior1YearInstant50747000JPY
Non controlling interestsCurrentQuarterInstant57411000JPY
Net assetsPrior1YearInstant15833519000JPY
Net assetsCurrentQuarterInstant16046273000JPY
Liabilities and net assetsPrior1YearInstant26268211000JPY
Liabilities and net assetsCurrentQuarterInstant27405804000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass