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← Welcia Holdings

Quarterly report · Q2

3141.TEDINET S100PACN
Period2022-03-01 → 2022-08-31
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥562.8bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥1.03T2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥508.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥24.0bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥22.7bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥28.0bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥47.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.1bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥27.5bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥24.8bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥17.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥17.2bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥15.5bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥534.7bnat 2022-08-31Cons.Assets
Total assets¥463.0bnat 2022-02-28Cons.Assets
Total assets¥424.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥310.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥255.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥223.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥207.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥194.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥43.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥23.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥43.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥35.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥804m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥23.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥81.862022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.552022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.992021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.582021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.072021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.82022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.882021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.522021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.7%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-08-31Cons.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.

All source rows · 500
ItemContextValueUnit
Current assetsPrior1YearInstant207998000000JPY
Current assetsCurrentQuarterInstant242942000000JPY
Buildings and structures netPrior1YearInstant100199000000JPY
Buildings and structures netCurrentQuarterInstant107194000000JPY
LandPrior1YearInstant15494000000JPY
LandCurrentQuarterInstant20442000000JPY
Lease assets net ppePrior1YearInstant45340000000JPY
Lease assets net ppeCurrentQuarterInstant44848000000JPY
Other net ppePrior1YearInstant7363000000JPY
Other net ppeCurrentQuarterInstant8308000000JPY
Property plant and equipmentPrior1YearInstant168397000000JPY
Property plant and equipmentCurrentQuarterInstant180793000000JPY
GoodwillPrior1YearInstant22799000000JPY
GoodwillCurrentQuarterInstant38391000000JPY
Other iaPrior1YearInstant2895000000JPY
Other iaCurrentQuarterInstant3142000000JPY
Intangible assetsPrior1YearInstant25694000000JPY
Intangible assetsCurrentQuarterInstant41533000000JPY
Guarantee deposits ioaPrior1YearInstant41882000000JPY
Guarantee deposits ioaCurrentQuarterInstant50501000000JPY
Other ioaPrior1YearInstant19097000000JPY
Other ioaCurrentQuarterInstant19090000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-149000000JPY
Investments and other assetsPrior1YearInstant60957000000JPY
Investments and other assetsCurrentQuarterInstant69441000000JPY
Noncurrent assetsPrior1YearInstant255049000000JPY
Noncurrent assetsCurrentQuarterInstant291769000000JPY
AssetsPrior1YearInstant463048000000JPY
AssetsCurrentQuarterInstant534711000000JPY
Accounts payable tradePrior1YearInstant133524000000JPY
Accounts payable tradeCurrentQuarterInstant153471000000JPY
Short term loans payablePrior1YearInstant8991000000JPY
Short term loans payableCurrentQuarterInstant16002000000JPY
Lease obligations clPrior1YearInstant8962000000JPY
Lease obligations clCurrentQuarterInstant9257000000JPY
Accounts payable otherPrior1YearInstant10362000000JPY
Accounts payable otherCurrentQuarterInstant11128000000JPY
Income taxes payablePrior1YearInstant9944000000JPY
Income taxes payableCurrentQuarterInstant9505000000JPY
Provision for bonusesPrior1YearInstant4898000000JPY
Provision for bonusesCurrentQuarterInstant3067000000JPY
Provision for directors bonusesPrior1YearInstant51000000JPY
Provision for directors bonusesCurrentQuarterInstant31000000JPY
Provision for point card certificates clPrior1YearInstant155000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant435000000JPY
Other clPrior1YearInstant12134000000JPY
Other clCurrentQuarterInstant14543000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass