Quarterly report · Q1
3141.TEDINET S100U016
Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥304.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.22T | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥557.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥551.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥546.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥313.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥307.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥244.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥244.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥226.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.67 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.83 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.75 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-05-31 | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 10000000 | JPY |
| Other el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 77000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 64000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8608000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6473000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3622000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2950000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -129000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 887000000 | JPY |
| Income taxes | Prior1YTDDuration | 3492000000 | JPY |
| Income taxes | CurrentYTDDuration | 3838000000 | JPY |
| Profit loss | Prior1YTDDuration | 5115000000 | JPY |
| Profit loss | CurrentYTDDuration | 2635000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -189000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5126000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2824000000 | JPY |
| Profit loss | Prior1YTDDuration | 5115000000 | JPY |
| Profit loss | CurrentYTDDuration | 2635000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 37000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 41000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5160000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2676000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5153000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2850000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -173000000 | 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 | 2024-07-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第１四半期(自 2024年３月１日 至 2024年５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)代表取締役兼社長執行役員最高業務執行責任者 桐澤 英明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田二丁目２番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5207-5878（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員最高財務責任者 柴﨑 孝宗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田二丁目２番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5207-5878（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員最高財務責任者 柴﨑 孝宗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E21035 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |