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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
Net cash provided by used in financing activitiesPrior1YTDDuration-1779419000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1094042000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration9391000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-35868000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration782118000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration291572000JPY
Cash and cash equivalentsPrior2YearInstant1961626000JPY
Cash and cash equivalentsPrior1YearInstant2453309000JPY
Cash and cash equivalentsPrior1QuarterInstant2743745000JPY
Cash and cash equivalentsCurrentQuarterInstant2744881000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant－JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant1780000JPY
Salaries and allowances sgaPrior1YTDDuration628516000JPY
Salaries and allowances sgaCurrentYTDDuration689064000JPY
Provision for bonuses sgaPrior1YTDDuration144435000JPY
Provision for bonuses sgaCurrentYTDDuration135723000JPY
Provision for share based remuneration sgaPrior1YTDDuration3522000JPY
Provision for share based remuneration sgaCurrentYTDDuration3988000JPY
Retirement benefit expenses sgaPrior1YTDDuration33158000JPY
Retirement benefit expenses sgaCurrentYTDDuration48671000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration402000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember9245465000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33050-000AdvancedTechnologyReportableSegmentsMember2181788000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11427254000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11427254000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember11718000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33050-000AdvancedTechnologyReportableSegmentsMember1160000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12878000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12878000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember9257184000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33050-000AdvancedTechnologyReportableSegmentsMember2182948000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11440133000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12878000JPY
Net salesPrior1YTDDuration11427254000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember456991000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33050-000AdvancedTechnologyReportableSegmentsMember339570000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember796561000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-348046000JPY
Operating incomePrior1YTDDuration448515000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember9055460000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33050-000AdvancedTechnologyReportableSegmentsMember2718843000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11774304000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11774304000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33050-000MaterialSolutionReportableSegmentsMember3488000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33050-000AdvancedTechnologyReportableSegmentsMember598000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4087000JPY

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