Tokyo Tape
Sign in
← Welcia Holdings

Annual report

3141.TEDINET S100VTBM
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥1.29T2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥1.22T2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥1.14T2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
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)
Operating income¥36.4bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥43.2bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥40.8bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥47.8bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥52.1bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥26.3bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥40.3bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥15.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.0bn2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥14.3bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥26.3bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥580.0bnat 2025-02-28Cons.Assets
Total assets¥551.9bnat 2024-02-29Cons.Assets
Total assets¥537.4bnat 2023-02-28dCons.Total assets (5-year summary)
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 liabilities¥325.5bnat 2025-02-28Cons.Liabilities
Total liabilities¥307.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥254.5bnat 2025-02-28Cons.Net assets
Net assets / equity¥244.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥232.4bnat 2023-02-28dCons.Net assets
Net assets / equity¥207.9bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥180.4bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥35.0bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥30.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥34.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥50.9bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥47.8bn2024-03-01 → 2025-02-28Cons.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
Operating cash flow¥60.3bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥22.7bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
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 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥20.8bn2024-03-01 → 2025-02-28Cons.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
Financing cash flow−¥14.8bn2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥72.232024-03-01 → 2025-02-28Cons.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)¥129.382022-03-01 → 2023-02-28dCons.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 (diluted)¥72.182024-03-01 → 2025-02-28Cons.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)¥129.292022-03-01 → 2023-02-28dCons.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)
Net assets per share¥1,197.11at 2025-02-28Cons.Net assets 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 2023-02-28dCons.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)
Equity ratio42.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-02-28dCons.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)
ROE6.2%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE11.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE12.7%2022-03-01 → 2023-02-28dCons.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)
Employees16,611at 2025-02-28Cons.Number of employees
Employees15,286at 2024-02-29Cons.Number of employees
Employees14,865at 2023-02-28dCons.Number of employees
Employees13,294at 2022-02-28dCons.Number of employees
Employees11,708at 2021-02-28dCons.Number of employees
Revenue¥14.8bn2024-03-01 → 2025-02-28StandaloneOperating revenue1
Revenue¥13.1bn2023-03-01 → 2024-02-29StandaloneOperating revenue1
Revenue¥11.6bn2022-03-01 → 2023-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.8bn2021-03-01 → 2022-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.1bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥9.5bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥9.3bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥9.5bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥9.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥8.7bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥8.4bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥9.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥8.3bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥9.0bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥7.1bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥164.7bnat 2025-02-28StandaloneAssets
Total assets¥146.4bnat 2024-02-29StandaloneAssets
Total assets¥142.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥111.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥117.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥84.1bnat 2025-02-28StandaloneLiabilities
Total liabilities¥69.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥80.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥76.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥82.6bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥79.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥75.3bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥11.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥9.4bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥40.012024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.482023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.082022-03-01 → 2023-02-28dStandaloneBasic 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 (diluted)¥39.982024-03-01 → 2025-02-28StandaloneDiluted earnings 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 → 2023-02-28dStandaloneDiluted 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)
Dividend per share¥362024-03-01 → 2025-02-28StandaloneDividend paid 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 → 2023-02-28dStandaloneDividend 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)
Net assets per share¥387.59at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio48.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-02-28dStandaloneEquity 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)
ROE10.5%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-03-01 → 2023-02-28dStandaloneRate 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)
Shares issued209,713,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued209,656,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued209,652,000at 2023-02-28dStandaloneTotal 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)
Employees39at 2025-02-28StandaloneNumber of employees
Employees41at 2024-02-29StandaloneNumber of employees
Employees37at 2023-02-28dStandaloneNumber of employees
Employees29at 2022-02-28dStandaloneNumber of employees
Employees26at 2021-02-28dStandaloneNumber 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 · 1,586
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclCurrentYearInstant767000000JPY
Other nclPrior1YearInstant2914000000JPY
Other nclCurrentYearInstant2404000000JPY
Noncurrent liabilitiesPrior1YearInstant85011000000JPY
Noncurrent liabilitiesCurrentYearInstant88882000000JPY
LiabilitiesPrior1YearInstant307492000000JPY
LiabilitiesCurrentYearInstant325498000000JPY
Capital stockPrior1YearInstant7748000000JPY
Capital stockCurrentYearInstant7792000000JPY
Capital surplusPrior1YearInstant51682000000JPY
Capital surplusCurrentYearInstant51878000000JPY
Retained earningsPrior1YearInstant186099000000JPY
Retained earningsCurrentYearInstant193719000000JPY
Treasury stockPrior1YearInstant-8942000000JPY
Treasury stockCurrentYearInstant-6191000000JPY
Shareholders equityPrior1YearInstant236587000000JPY
Shareholders equityCurrentYearInstant247199000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant452000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant329000000JPY
Foreign currency translation adjustmentPrior1YearInstant198000000JPY
Foreign currency translation adjustmentCurrentYearInstant202000000JPY
Remeasurements of defined benefit plansPrior1YearInstant314000000JPY
Remeasurements of defined benefit plansCurrentYearInstant768000000JPY
Valuation and translation adjustmentsPrior1YearInstant965000000JPY
Valuation and translation adjustmentsCurrentYearInstant1301000000JPY
Subscription rights to sharesPrior1YearInstant158000000JPY
Subscription rights to sharesCurrentYearInstant114000000JPY
Non controlling interestsPrior1YearInstant6654000000JPY
Non controlling interestsCurrentYearInstant5871000000JPY
Net assetsPrior1YearInstant244367000000JPY
Net assetsCurrentYearInstant254486000000JPY
Liabilities and net assetsPrior1YearInstant551860000000JPY
Liabilities and net assetsCurrentYearInstant579985000000JPY
Net salesPrior1YearDuration1217339000000JPY
Net salesCurrentYearDuration1285005000000JPY
Cost of salesPrior1YearDuration847231000000JPY
Cost of salesCurrentYearDuration894648000000JPY
Gross profitPrior1YearDuration370107000000JPY
Gross profitCurrentYearDuration390356000000JPY
Advertising expenses sgaPrior1YearDuration5955000000JPY
Advertising expenses sgaCurrentYearDuration6868000000JPY
Salaries sgaPrior1YearDuration132465000000JPY
Salaries sgaCurrentYearDuration142874000000JPY
Bonuses sgaPrior1YearDuration5800000000JPY
Bonuses sgaCurrentYearDuration5638000000JPY
Provision for bonuses sgaPrior1YearDuration5582000000JPY
Provision for bonuses sgaCurrentYearDuration4938000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration104000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration103000000JPY
Retirement benefit expenses sgaPrior1YearDuration2097000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass