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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
Liabilities and net assetsPrior1YearInstant26268211000JPY
Liabilities and net assetsCurrentQuarterInstant27405885000JPY
Net salesPrior1YTDDuration16538117000JPY
Net salesCurrentYTDDuration17306160000JPY
Cost of salesPrior1YTDDuration12557860000JPY
Cost of salesCurrentYTDDuration13156721000JPY
Gross profitPrior1YTDDuration3980256000JPY
Gross profitCurrentYTDDuration4149439000JPY
Selling general and administrative expensesPrior1YTDDuration3585617000JPY
Selling general and administrative expensesCurrentYTDDuration3677174000JPY
Operating incomePrior1YTDDuration394639000JPY
Operating incomeCurrentYTDDuration472264000JPY
Interest income noiPrior1YTDDuration3003000JPY
Interest income noiCurrentYTDDuration3764000JPY
Dividends income noiPrior1YTDDuration586000JPY
Dividends income noiCurrentYTDDuration1845000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1301000JPY
Equity in earnings of affiliates noiCurrentYTDDuration158996000JPY
Foreign exchange gains noiPrior1YTDDuration114200000JPY
Foreign exchange gains noiCurrentYTDDuration143187000JPY
Other noiPrior1YTDDuration176161000JPY
Other noiCurrentYTDDuration57067000JPY
Non operating incomePrior1YTDDuration295253000JPY
Non operating incomeCurrentYTDDuration364862000JPY
Interest expenses noePrior1YTDDuration19469000JPY
Interest expenses noeCurrentYTDDuration23624000JPY
Remittance fraud losses at overseas subsidiaries noePrior1YTDDuration－JPY
Remittance fraud losses at overseas subsidiaries noeCurrentYTDDuration13598000JPY
Other noePrior1YTDDuration4360000JPY
Other noeCurrentYTDDuration7655000JPY
Non operating expensesPrior1YTDDuration23829000JPY
Non operating expensesCurrentYTDDuration44878000JPY
Ordinary incomePrior1YTDDuration666063000JPY
Ordinary incomeCurrentYTDDuration792248000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration414000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration629000JPY
Gain on sales of investment securities eiPrior1YTDDuration2528724000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2529138000JPY
Extraordinary incomeCurrentYTDDuration629000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration41000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration114377000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6938000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5274000JPY
Expences on non current assets removal elPrior1YTDDuration38639000JPY
Expences on non current assets removal elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration159997000JPY
Extraordinary lossCurrentYTDDuration5274000JPY

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