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← Welcia Holdings

Annual report

3141.TEDINET S100THOT
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TIWE (2024-05-30). Amended by S100V5OK (2025-01-31).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥1.22T2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥1.14T2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥1.03T2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥949.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥868.3bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥43.2bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥45.6bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥47.8bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥52.1bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥47.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥45.8bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥40.3bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥40.3bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥44.6bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥26.5bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.0bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.8bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.3bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥27.1bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥551.9bnat 2024-02-29Cons.Assets
Total assets¥537.4bnat 2023-02-28Cons.Assets
Total assets¥463.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥435.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥390.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥307.5bnat 2024-02-29Cons.Liabilities
Total liabilities¥305.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥244.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥232.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥207.9bnat 2022-02-28dCons.Net assets
Net assets / equity¥180.4bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥162.4bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥30.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥30.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥46.5bn2023-03-01 → 2024-02-29Cons.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
Operating cash flow¥16.2bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥70.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥26.8bn2023-03-01 → 2024-02-29Cons.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
Financing cash flow−¥7.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥127.832023-03-01 → 2024-02-29Cons.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)¥126.992021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.232020-03-01 → 2021-02-28dCons.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 (diluted)¥127.752023-03-01 → 2024-02-29Cons.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)¥126.882021-03-01 → 2022-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.12020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.132019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,149.88at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,078.97at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥966.66at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥862.82at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥773.95at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio43.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE11.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE12.7%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE13.9%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE16.4%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE15.0%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees15,286at 2024-02-29Cons.Number of employees
Employees14,865at 2023-02-28Cons.Number of employees
Employees13,294at 2022-02-28dCons.Number of employees
Employees11,708at 2021-02-28dCons.Number of employees
Employees9,882at 2020-02-29dCons.Number of employees
Revenue¥13.1bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥11.6bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥10.8bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.1bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.6bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Operating income¥9.3bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥8.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥9.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥8.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥8.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.5bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥7.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥9.0bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥7.1bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥8.2bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥7.2bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥6.4bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥146.4bnat 2024-02-29StandaloneAssets
Total assets¥142.2bnat 2023-02-28StandaloneAssets
Total assets¥111.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥117.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥107.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥69.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥59.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥76.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥82.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥79.2bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥75.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥78.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥9.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥43.482023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.082022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.282021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.522020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.652019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.452023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.052022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.252021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.492020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.622019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥371.12at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥394.05at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥379.02at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥361.1at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥374.35at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued209,656,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued209,652,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued209,633,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,633,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,816,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2024-02-29StandaloneNumber of employees
Employees37at 2023-02-28StandaloneNumber of employees
Employees29at 2022-02-28dStandaloneNumber of employees
Employees26at 2021-02-28dStandaloneNumber of employees
Employees24at 2020-02-29dStandaloneNumber 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 · 1,495
ItemContextValueUnit
Payments into time deposits inv cfPrior1YearDuration-711000000JPY
Payments into time deposits inv cfCurrentYearDuration-708000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration816000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration786000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-18373000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-14874000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration183000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration15000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1428000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-3484000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration-441000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration－JPY
Payments into subsidiaries and affiliates inv cfPrior1YearDuration-5000000000JPY
Payments into subsidiaries and affiliates inv cfCurrentYearDuration-10000000000JPY
Collection of deposit in subsidiaries and affiliates inv cfPrior1YearDuration－JPY
Collection of deposit in subsidiaries and affiliates inv cfCurrentYearDuration10000000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-11443000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Payments for lease deposits inv cfPrior1YearDuration-4832000000JPY
Payments for lease deposits inv cfCurrentYearDuration-3924000000JPY
Collection of lease deposits inv cfPrior1YearDuration4049000000JPY
Collection of lease deposits inv cfCurrentYearDuration541000000JPY
Other net inv cfPrior1YearDuration1113000000JPY
Other net inv cfCurrentYearDuration-380000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-36068000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-22028000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-3660000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-170000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration21740000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration9843000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-19270000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-11057000000JPY
Redemption of bonds fin cfPrior1YearDuration-50000000JPY
Redemption of bonds fin cfCurrentYearDuration－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration0JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration0JPY
Cash dividends paid fin cfPrior1YearDuration-6502000000JPY
Cash dividends paid fin cfCurrentYearDuration-6912000000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-9863000000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-10950000000JPY
Proceeds from sales of treasury stock fin cfPrior1YearDuration2758000000JPY
Proceeds from sales of treasury stock fin cfCurrentYearDuration1841000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-1000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-9699000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration293000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-14849000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-26812000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration92000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration68000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass