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← Wavelock Holdings

Quarterly report · Q2

7940.TEDINET S100S70U
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥476m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥449m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥638m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥719m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥655m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥638m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥427m2023-04-01 → 2023-09-30Cons.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)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥437m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.7bnat 2023-09-30Cons.Assets
Total assets¥26.3bnat 2023-03-31Cons.Assets
Total assets¥26.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥129m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥775m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥984m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.322023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio58.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥321m
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥598,000
jpcrp040300-q2r_E33050-000Advanced Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥37m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E33050-000Material Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥834m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥797m
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

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

All source rows · 525
ItemContextValueUnit
Other caPrior1YearInstant508419000JPY
Other caCurrentQuarterInstant328005000JPY
Allowance for doubtful accounts caPrior1YearInstant-15984000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15659000JPY
Current assetsPrior1YearInstant16546317000JPY
Current assetsCurrentQuarterInstant17244792000JPY
Buildings and structures netPrior1YearInstant2328294000JPY
Buildings and structures netCurrentQuarterInstant2379627000JPY
Machinery equipment and vehicles netPrior1YearInstant1475316000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1377740000JPY
LandPrior1YearInstant3854558000JPY
LandCurrentQuarterInstant3854558000JPY
Construction in progressPrior1YearInstant192282000JPY
Construction in progressCurrentQuarterInstant473850000JPY
Other net ppePrior1YearInstant225647000JPY
Other net ppeCurrentQuarterInstant235179000JPY
Property plant and equipmentPrior1YearInstant8076099000JPY
Property plant and equipmentCurrentQuarterInstant8320956000JPY
Intangible assetsPrior1YearInstant360702000JPY
Intangible assetsCurrentQuarterInstant326849000JPY
Investment securitiesPrior1YearInstant263635000JPY
Investment securitiesCurrentQuarterInstant751515000JPY
Other ioaPrior1YearInstant1043805000JPY
Other ioaCurrentQuarterInstant1034509000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22348000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22328000JPY
Investments and other assetsPrior1YearInstant1285092000JPY
Investments and other assetsCurrentQuarterInstant1763695000JPY
Noncurrent assetsPrior1YearInstant9721894000JPY
Noncurrent assetsCurrentQuarterInstant10411502000JPY
AssetsPrior1YearInstant26268211000JPY
AssetsCurrentQuarterInstant27656294000JPY
Notes and accounts payable tradePrior1YearInstant2740052000JPY
Notes and accounts payable tradeCurrentQuarterInstant2727954000JPY
Short term loans payablePrior1YearInstant1950000000JPY
Short term loans payableCurrentQuarterInstant2500000000JPY
Current portion of long term loans payablePrior1YearInstant900152000JPY
Current portion of long term loans payableCurrentQuarterInstant961588000JPY
Income taxes payablePrior1YearInstant433574000JPY
Income taxes payableCurrentQuarterInstant153511000JPY
Provision for bonusesPrior1YearInstant309695000JPY
Provision for bonusesCurrentQuarterInstant318850000JPY
Other clPrior1YearInstant1257120000JPY
Other clCurrentQuarterInstant1308678000JPY
Current liabilitiesPrior1YearInstant7590594000JPY
Current liabilitiesCurrentQuarterInstant7970582000JPY
Long term loans payablePrior1YearInstant622792000JPY
Long term loans payableCurrentQuarterInstant1242060000JPY
Provision for share based remuneration nclPrior1YearInstant20076000JPY
Provision for share based remuneration nclCurrentQuarterInstant24065000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass