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← Welcia Holdings

Quarterly report · Q2

3141.TEDINET S100RZJS
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥611.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥1.14T2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥562.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥24.7bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥24.0bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥26.8bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥52.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.0bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥26.4bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥27.5bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥16.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥16.3bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥17.2bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥553.7bnat 2023-08-31Cons.Assets
Total assets¥537.4bnat 2023-02-28Cons.Assets
Total assets¥534.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥316.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥305.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥236.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥232.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥223.8bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥35.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥43.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥26.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥60.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥78.252023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.882023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.382022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥78.22023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.292022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.82022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-08-31Cons.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 · 494
ItemContextValueUnit
Current assetsPrior1YearInstant242697000000JPY
Current assetsCurrentQuarterInstant259690000000JPY
Buildings and structures netPrior1YearInstant107093000000JPY
Buildings and structures netCurrentQuarterInstant109091000000JPY
LandPrior1YearInstant20451000000JPY
LandCurrentQuarterInstant20451000000JPY
Lease assets net ppePrior1YearInstant51163000000JPY
Lease assets net ppeCurrentQuarterInstant49789000000JPY
Other net ppePrior1YearInstant7132000000JPY
Other net ppeCurrentQuarterInstant7802000000JPY
Property plant and equipmentPrior1YearInstant185840000000JPY
Property plant and equipmentCurrentQuarterInstant187135000000JPY
GoodwillPrior1YearInstant36482000000JPY
GoodwillCurrentQuarterInstant34647000000JPY
Other iaPrior1YearInstant3765000000JPY
Other iaCurrentQuarterInstant4355000000JPY
Intangible assetsPrior1YearInstant40248000000JPY
Intangible assetsCurrentQuarterInstant39002000000JPY
Guarantee deposits ioaPrior1YearInstant47844000000JPY
Guarantee deposits ioaCurrentQuarterInstant48539000000JPY
Other ioaPrior1YearInstant20862000000JPY
Other ioaCurrentQuarterInstant19423000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-130000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80000000JPY
Investments and other assetsPrior1YearInstant68576000000JPY
Investments and other assetsCurrentQuarterInstant67882000000JPY
Noncurrent assetsPrior1YearInstant294665000000JPY
Noncurrent assetsCurrentQuarterInstant294021000000JPY
AssetsPrior1YearInstant537362000000JPY
AssetsCurrentQuarterInstant553711000000JPY
Accounts payable tradePrior1YearInstant153182000000JPY
Accounts payable tradeCurrentQuarterInstant163709000000JPY
Short term loans payablePrior1YearInstant12137000000JPY
Short term loans payableCurrentQuarterInstant12897000000JPY
Lease obligations clPrior1YearInstant10288000000JPY
Lease obligations clCurrentQuarterInstant10360000000JPY
Accounts payable otherPrior1YearInstant11941000000JPY
Accounts payable otherCurrentQuarterInstant12785000000JPY
Income taxes payablePrior1YearInstant10796000000JPY
Income taxes payableCurrentQuarterInstant8772000000JPY
Provision for bonusesPrior1YearInstant5361000000JPY
Provision for bonusesCurrentQuarterInstant3230000000JPY
Provision for directors bonusesPrior1YearInstant94000000JPY
Provision for directors bonusesCurrentQuarterInstant43000000JPY
Contract liabilitiesPrior1YearInstant143000000JPY
Contract liabilitiesCurrentQuarterInstant117000000JPY
Other clPrior1YearInstant12686000000JPY
Other clCurrentQuarterInstant15015000000JPY
Current liabilitiesPrior1YearInstant216633000000JPY
Current liabilitiesCurrentQuarterInstant226932000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass