Tokyo Tape
Sign in
← Welcia Holdings

Half-year report · Q2

3141.TEDINET S100UGI3
Period2024-03-01 → 2024-08-31
Filed2024-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥630.6bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥1.22T2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥611.0bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥18.9bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥24.7bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥20.9bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥47.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.8bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥20.6bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥26.4bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥11.7bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥16.3bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥621.0bnat 2024-08-31Cons.Assets
Total assets¥551.9bnat 2024-02-29Cons.Assets
Total assets¥553.7bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥367.1bnat 2024-08-31Cons.Liabilities
Total liabilities¥307.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥253.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥244.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥236.8bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥82.8bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥30.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥82.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥71.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥46.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥56.652024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.832023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.252023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.612024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.752023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.22023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.8%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-08-31Cons.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 · 492
ItemContextValueUnit
Buildings and structures netPrior1YearInstant107932000000JPY
Buildings and structures netCurrentQuarterInstant109603000000JPY
LandPrior1YearInstant20632000000JPY
LandCurrentQuarterInstant20959000000JPY
Lease assets net ppePrior1YearInstant48409000000JPY
Lease assets net ppeCurrentQuarterInstant48028000000JPY
Other net ppePrior1YearInstant6649000000JPY
Other net ppeCurrentQuarterInstant6231000000JPY
Property plant and equipmentPrior1YearInstant183623000000JPY
Property plant and equipmentCurrentQuarterInstant184823000000JPY
GoodwillPrior1YearInstant32547000000JPY
GoodwillCurrentQuarterInstant34974000000JPY
Other iaPrior1YearInstant6388000000JPY
Other iaCurrentQuarterInstant7523000000JPY
Intangible assetsPrior1YearInstant38936000000JPY
Intangible assetsCurrentQuarterInstant42497000000JPY
Guarantee deposits ioaPrior1YearInstant48764000000JPY
Guarantee deposits ioaCurrentQuarterInstant49279000000JPY
Other ioaPrior1YearInstant21014000000JPY
Other ioaCurrentQuarterInstant18774000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-80000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-112000000JPY
Investments and other assetsPrior1YearInstant69698000000JPY
Investments and other assetsCurrentQuarterInstant67942000000JPY
Noncurrent assetsPrior1YearInstant292258000000JPY
Noncurrent assetsCurrentQuarterInstant295263000000JPY
AssetsPrior1YearInstant551860000000JPY
AssetsCurrentQuarterInstant621007000000JPY
Accounts payable tradePrior1YearInstant159865000000JPY
Accounts payable tradeCurrentQuarterInstant216218000000JPY
Short term loans payablePrior1YearInstant13015000000JPY
Short term loans payableCurrentQuarterInstant11535000000JPY
Lease obligations clPrior1YearInstant10200000000JPY
Lease obligations clCurrentQuarterInstant10279000000JPY
Accounts payable otherPrior1YearInstant14016000000JPY
Accounts payable otherCurrentQuarterInstant19457000000JPY
Income taxes payablePrior1YearInstant5737000000JPY
Income taxes payableCurrentQuarterInstant6827000000JPY
Provision for bonusesPrior1YearInstant5617000000JPY
Provision for bonusesCurrentQuarterInstant3471000000JPY
Provision for directors bonusesPrior1YearInstant65000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Contract liabilitiesPrior1YearInstant66000000JPY
Contract liabilitiesCurrentQuarterInstant127000000JPY
Other clPrior1YearInstant13894000000JPY
Other clCurrentQuarterInstant17176000000JPY
Current liabilitiesPrior1YearInstant222481000000JPY
Current liabilitiesCurrentQuarterInstant285110000000JPY
Long term loans payablePrior1YearInstant27386000000JPY
Long term loans payableCurrentQuarterInstant24746000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass