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← Welcia Holdings

Quarterly report · Q3

3141.TEDINET S100SJUG
Period2023-03-01 → 2023-11-30
Filed2024-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥910.5bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥1.14T2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥846.0bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥31.1bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥31.5bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥34.3bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥52.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.6bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥33.6bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥34.7bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥20.4bn2023-03-01 → 2023-11-30Cons.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)¥21.1bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥20.4bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥21.2bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥550.7bnat 2023-11-30Cons.Assets
Total assets¥537.4bnat 2023-02-28Cons.Assets
Total assets¥537.6bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥312.9bnat 2023-11-30Cons.Liabilities
Total liabilities¥305.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥237.8bnat 2023-11-30Cons.Net assets
Net assets / equity¥232.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥225.2bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥98.442023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.112023-09-01 → 2023-11-30dCons.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)¥101.212022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.372022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.372023-03-01 → 2023-11-30Cons.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)¥101.142022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.9%at 2023-11-30Cons.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 2022-11-30Cons.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 · 325
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration48000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration51000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration147000000JPY
Impairment loss elPrior1YTDDuration541000000JPY
Impairment loss elCurrentYTDDuration627000000JPY
Provision for loss on guarantees elPrior1YTDDuration1120000000JPY
Provision for loss on guarantees elCurrentYTDDuration－JPY
Other elPrior1YTDDuration189000000JPY
Other elCurrentYTDDuration131000000JPY
Extraordinary lossPrior1YTDDuration1951000000JPY
Extraordinary lossCurrentYTDDuration907000000JPY
Income before income taxesPrior1YTDDuration34652000000JPY
Income before income taxesCurrentYTDDuration33567000000JPY
Income taxes currentPrior1YTDDuration13321000000JPY
Income taxes currentCurrentYTDDuration12201000000JPY
Income taxes deferredPrior1YTDDuration124000000JPY
Income taxes deferredCurrentYTDDuration979000000JPY
Income taxesPrior1YTDDuration13445000000JPY
Income taxesCurrentYTDDuration13180000000JPY
Profit lossPrior1YTDDuration21207000000JPY
Profit lossCurrentYTDDuration20387000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration70000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21136000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20382000000JPY
Profit lossPrior1YTDDuration21207000000JPY
Profit lossCurrentYTDDuration20387000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration191000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration55000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration190000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration105000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration45000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration426000000JPY
Other comprehensive incomeCurrentYTDDuration160000000JPY
Comprehensive incomePrior1YTDDuration21633000000JPY
Comprehensive incomeCurrentYTDDuration20548000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21473000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20490000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration160000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration57000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第３四半期(自　2023年９月１日　至　2023年11月30日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantWELCIA HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
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 · 12 of 12 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass