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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥562.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.03T | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥508.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥24.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥22.7bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥28.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.8bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥534.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥463.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥424.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥310.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥255.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥223.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥194.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥804m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.86 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.58 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.07 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.8 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.52 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-08-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -13813000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23425000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -59000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -899000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20960000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2330000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5019000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -55000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3143000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3144000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -4118000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -4752000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 1161000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 1609000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 396000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -21000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8172000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8728000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 92000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -22778000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 20402000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50937000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22837000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28159000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 43240000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 53895000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 60036000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2525000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2991000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 951000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1085000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 75000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 63000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウエルシアホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | WELCIA HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松本 忠久 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |