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← 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
Interest and dividends income noiPrior1YTDDuration12000000JPY
Interest and dividends income noiCurrentYTDDuration12000000JPY
Real estate rent noiPrior1YTDDuration762000000JPY
Real estate rent noiCurrentYTDDuration769000000JPY
Co sponsor fee noiPrior1YTDDuration441000000JPY
Co sponsor fee noiCurrentYTDDuration408000000JPY
Other noiPrior1YTDDuration1560000000JPY
Other noiCurrentYTDDuration1582000000JPY
Non operating incomePrior1YTDDuration2776000000JPY
Non operating incomeCurrentYTDDuration2773000000JPY
Interest expenses noePrior1YTDDuration358000000JPY
Interest expenses noeCurrentYTDDuration375000000JPY
Equity in losses of affiliates noePrior1YTDDuration125000000JPY
Equity in losses of affiliates noeCurrentYTDDuration109000000JPY
Rent cost of real estate noePrior1YTDDuration198000000JPY
Rent cost of real estate noeCurrentYTDDuration157000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration110000000JPY
Non operating expensesPrior1YTDDuration714000000JPY
Non operating expensesCurrentYTDDuration752000000JPY
Ordinary incomePrior1YTDDuration26797000000JPY
Ordinary incomeCurrentYTDDuration20902000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Compensation income eiPrior1YTDDuration151000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration162000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration64000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000000JPY
Impairment loss elPrior1YTDDuration404000000JPY
Impairment loss elCurrentYTDDuration184000000JPY
Other elPrior1YTDDuration66000000JPY
Other elCurrentYTDDuration47000000JPY
Extraordinary lossPrior1YTDDuration534000000JPY
Extraordinary lossCurrentYTDDuration265000000JPY
Income before income taxesPrior1YTDDuration26424000000JPY
Income before income taxesCurrentYTDDuration20644000000JPY
Income taxes currentPrior1YTDDuration8810000000JPY
Income taxes currentCurrentYTDDuration6790000000JPY
Income taxes deferredPrior1YTDDuration1304000000JPY
Income taxes deferredCurrentYTDDuration2345000000JPY
Income taxesPrior1YTDDuration10114000000JPY
Income taxesCurrentYTDDuration9136000000JPY
Profit lossPrior1YTDDuration16310000000JPY
Profit lossCurrentYTDDuration11508000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration76000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-207000000JPY

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