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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
Net increase decrease in cash and cash equivalentsPrior1YearDuration9470000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-2242000000JPY
Cash and cash equivalentsPrior2YearInstant22837000000JPY
Cash and cash equivalentsPrior1YearInstant32307000000JPY
Cash and cash equivalentsPrior1YearInstant32307000000JPY
Cash and cash equivalentsCurrentYearInstant30065000000JPY
Number of consolidated subsidiariesCurrentYearInstant12
Number of associates accounted for using equity methodCurrentYearInstant2
Write downs of inventoriesPrior1YearDuration1557000000JPY
Write downs of inventoriesCurrentYearDuration1809000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember9472000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9397000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember27000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember4362000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember8024000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1898000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember881000000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5000000000JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5000000000JPY
Other caPrior1YearInstant_NonConsolidatedMember268000000JPY
Other caCurrentYearInstant_NonConsolidatedMember375000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21045000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember23706000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember30000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember22000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember30000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember118000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember118000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember120845000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember122150000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember200000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember32000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember75000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember101000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember101000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember121098000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember122647000000JPY

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