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← Welcia Holdings

Annual report

3141.TEDINET S100O87P
Period2021-03-01 → 2022-02-28
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O3VW. Amended by S100O8T4 (2022-06-14).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥1.03T2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥949.7bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥868.3bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥779.1bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥695.3bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥43.0bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥43.0bn2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥47.6bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥45.8bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥40.3bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.5bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥30.9bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥42.4bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥41.3bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥26.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.0bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.8bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.4bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.2bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥27.9bn2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥463.0bnat 2022-02-28Cons.Assets
Total assets¥435.7bnat 2021-02-28Cons.Assets
Total assets¥390.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥327.4bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥292.2bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥255.2bnat 2022-02-28Cons.Liabilities
Total liabilities¥255.3bnat 2021-02-28Cons.Liabilities
Net assets / equity¥207.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥180.4bnat 2021-02-28Cons.Net assets
Net assets / equity¥162.4bnat 2020-02-29dCons.Net assets
Net assets / equity¥143.9bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥130.5bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥51.9bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥22.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.6bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥46.4bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥70.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35.9bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36.7bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.0bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.3bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.992021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.232020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.242019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.632018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.482017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.882021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.12020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.132019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.542018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.392017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥966.66at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥862.82at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥773.95at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥685.88at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥622.06at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio43.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE13.9%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE16.4%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE15.0%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE12.8%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE14.0%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees13,294at 2022-02-28Cons.Number of employees
Employees11,708at 2021-02-28Cons.Number of employees
Employees9,882at 2020-02-29dCons.Number of employees
Employees8,936at 2019-02-28dCons.Number of employees
Employees7,807at 2018-02-28dCons.Number of employees
Revenue¥10.8bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥10.1bn2020-03-01 → 2021-02-28StandaloneOperating revenue1
Revenue¥8.6bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.5bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.3bn2017-03-01 → 2018-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥8.2bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥7.4bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥8.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥7.5bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥6.5bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.2bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥7.0bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥8.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥7.2bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥6.4bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥111.1bnat 2022-02-28StandaloneAssets
Total assets¥117.3bnat 2021-02-28StandaloneAssets
Total assets¥107.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥92.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥86.3bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥31.9bnat 2022-02-28StandaloneLiabilities
Total liabilities¥42.0bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥79.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥75.3bnat 2021-02-28StandaloneNet assets
Net assets / equity¥78.4bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥76.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥74.6bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥28.4bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥39.282021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.522020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.652019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.592018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.552017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.252021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.492020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.622019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.562018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.522017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥379.02at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥361.1at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥374.35at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥364.03at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥357.3at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio71.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE8.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.4%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued209,633,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued209,633,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued104,816,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,816,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,817,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-02-28StandaloneNumber of employees
Employees26at 2021-02-28StandaloneNumber of employees
Employees24at 2020-02-29dStandaloneNumber of employees
Employees20at 2019-02-28dStandaloneNumber of employees
Employees22at 2018-02-28dStandaloneNumber of employees

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.

All source rows · 1,490
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember2014000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember22178000000JPY
Net assetsCurrentYearInstant_CapitalStockMember7736000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember51670000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember146032000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3841000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember201597000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember357000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember3000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-289000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember70000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember230000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember630000000JPY
Net assetsPrior1YearInstant180351000000JPY
Dividends from surplusCurrentYearDuration-6288000000JPY
Profit loss attributable to owners of parentCurrentYearDuration26453000000JPY
Purchase of treasury stockCurrentYearDuration-2000000JPY
Disposal of treasury stockCurrentYearDuration2036000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-61000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember38000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-43000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-66000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-47000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember5471000000JPY
Net changes of items other than shareholders equityCurrentYearDuration5357000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-61000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember38000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-43000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-66000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-47000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember5471000000JPY
Total changes of items during the periodCurrentYearDuration27535000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember295000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember41000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-332000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember4000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember183000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember6101000000JPY
Net assetsCurrentYearInstant207886000000JPY
Income before income taxesPrior1YearDuration41311000000JPY
Income before income taxesCurrentYearDuration42410000000JPY
Depreciation and amortization ope cfPrior1YearDuration15178000000JPY
Depreciation and amortization ope cfCurrentYearDuration16988000000JPY
Impairment loss ope cfPrior1YearDuration3826000000JPY
Impairment loss ope cfCurrentYearDuration4989000000JPY
Amortization of goodwill ope cfPrior1YearDuration1797000000JPY
Amortization of goodwill ope cfCurrentYearDuration1973000000JPY
Loss gain on step acquisitions ope cfPrior1YearDuration-169000000JPY
Loss gain on step acquisitions ope cfCurrentYearDuration－JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass