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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥630.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.22T | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥611.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥18.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2024-03-01 → 2024-08-31 | 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) | ¥16.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥621.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥551.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥553.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥307.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥253.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥244.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥236.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.65 | 2024-03-01 → 2024-08-31 | 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) | ¥78.25 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2024-03-01 → 2024-08-31 | 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) | ¥78.2 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-08-31 | 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 | 41.5% | at 2023-08-31 | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -639000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2219000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 9743000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5399000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7114000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3349000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3563000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -5489000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -5631000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -9699000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 725000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 1493000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 293000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 44000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -13815000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -15303000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 55000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2882000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 52143000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32307000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30065000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 35190000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 82208000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 65620000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 70229000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3195000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3371000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1060000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1064000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 55000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 55000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2024年３月１日 至 2024年８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 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |