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← Wavelock Holdings

Quarterly report · Q3

7940.TEDINET S100SS7R
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥472m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥395m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥792m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥719m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥666m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥788m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥541m2023-04-01 → 2023-12-31Cons.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 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥553m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.4bnat 2023-12-31Cons.Assets
Total assets¥26.3bnat 2023-03-31Cons.Assets
Total assets¥26.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥64.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.552023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio58.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥17m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥497m
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥901,000
jpcrp040300-q3r_E33050-000Advanced Technologyreportable segmentsegment profit2023-04-01 → 2023-12-31−¥13m
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E33050-000Material Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥982m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥969m
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

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

All source rows · 365
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 depositsPrior1YearInstant2453309000JPY
Cash and depositsCurrentQuarterInstant2550347000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5717894000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5568094000JPY
Merchandise and finished goodsPrior1YearInstant5754768000JPY
Merchandise and finished goodsCurrentQuarterInstant5940810000JPY
Work in processPrior1YearInstant553881000JPY
Work in processCurrentQuarterInstant646094000JPY
Raw materials and suppliesPrior1YearInstant1574027000JPY
Raw materials and suppliesCurrentQuarterInstant1697306000JPY
Other caPrior1YearInstant508419000JPY
Other caCurrentQuarterInstant545867000JPY
Allowance for doubtful accounts caPrior1YearInstant-15984000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14678000JPY
Current assetsPrior1YearInstant16546317000JPY
Current assetsCurrentQuarterInstant16933842000JPY
Buildings and structures netPrior1YearInstant2328294000JPY
Buildings and structures netCurrentQuarterInstant2491940000JPY
Machinery equipment and vehicles netPrior1YearInstant1475316000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1457696000JPY
LandPrior1YearInstant3854558000JPY
LandCurrentQuarterInstant3854558000JPY
Construction in progressPrior1YearInstant192282000JPY
Construction in progressCurrentQuarterInstant253091000JPY
Other net ppePrior1YearInstant225647000JPY
Other net ppeCurrentQuarterInstant295612000JPY
Property plant and equipmentPrior1YearInstant8076099000JPY
Property plant and equipmentCurrentQuarterInstant8352900000JPY
Intangible assetsPrior1YearInstant360702000JPY
Intangible assetsCurrentQuarterInstant310366000JPY
Investment securitiesPrior1YearInstant263635000JPY
Investment securitiesCurrentQuarterInstant891174000JPY
Other ioaPrior1YearInstant1043805000JPY
Other ioaCurrentQuarterInstant939920000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22348000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22318000JPY
Investments and other assetsPrior1YearInstant1285092000JPY
Investments and other assetsCurrentQuarterInstant1808776000JPY
Noncurrent assetsPrior1YearInstant9721894000JPY
Noncurrent assetsCurrentQuarterInstant10472043000JPY
AssetsPrior1YearInstant26268211000JPY
AssetsCurrentQuarterInstant27405885000JPY
Notes and accounts payable tradePrior1YearInstant2740052000JPY
Notes and accounts payable tradeCurrentQuarterInstant2652920000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass