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← 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
Retirement benefit expenses sgaCurrentYearDuration2175000000JPY
Rent expenses on real estates sgaPrior1YearDuration56624000000JPY
Rent expenses on real estates sgaCurrentYearDuration59817000000JPY
Depreciation sgaPrior1YearDuration20490000000JPY
Depreciation sgaCurrentYearDuration22152000000JPY
Commission fee sgaPrior1YearDuration25588000000JPY
Commission fee sgaCurrentYearDuration31001000000JPY
Rent expenses sgaPrior1YearDuration757000000JPY
Rent expenses sgaCurrentYearDuration739000000JPY
Amortization of goodwill sgaPrior1YearDuration3584000000JPY
Amortization of goodwill sgaCurrentYearDuration3787000000JPY
Other sgaPrior1YearDuration67825000000JPY
Other sgaCurrentYearDuration73848000000JPY
Selling general and administrative expensesPrior1YearDuration326875000000JPY
Selling general and administrative expensesCurrentYearDuration353947000000JPY
Operating incomePrior1YearDuration43231000000JPY
Operating incomeCurrentYearDuration36409000000JPY
Interest income noiPrior1YearDuration15000000JPY
Interest income noiCurrentYearDuration17000000JPY
Dividends income noiPrior1YearDuration11000000JPY
Dividends income noiCurrentYearDuration10000000JPY
Real estate rent noiPrior1YearDuration1578000000JPY
Real estate rent noiCurrentYearDuration1604000000JPY
Gain on donation of noncurrent assets noiPrior1YearDuration161000000JPY
Gain on donation of noncurrent assets noiCurrentYearDuration154000000JPY
Commission fee noiPrior1YearDuration428000000JPY
Commission fee noiCurrentYearDuration416000000JPY
Subsidy income noiPrior1YearDuration43000000JPY
Subsidy income noiCurrentYearDuration689000000JPY
Co sponsor fee noiPrior1YearDuration929000000JPY
Co sponsor fee noiCurrentYearDuration912000000JPY
Other noiPrior1YearDuration2830000000JPY
Other noiCurrentYearDuration2329000000JPY
Non operating incomePrior1YearDuration5999000000JPY
Non operating incomeCurrentYearDuration6134000000JPY
Interest expenses noePrior1YearDuration723000000JPY
Interest expenses noeCurrentYearDuration785000000JPY
Equity in losses of affiliates noePrior1YearDuration293000000JPY
Equity in losses of affiliates noeCurrentYearDuration447000000JPY
Rent cost of real estate noePrior1YearDuration360000000JPY
Rent cost of real estate noeCurrentYearDuration303000000JPY
Other noePrior1YearDuration96000000JPY
Other noeCurrentYearDuration170000000JPY
Non operating expensesPrior1YearDuration1474000000JPY
Non operating expensesCurrentYearDuration1706000000JPY
Ordinary incomePrior1YearDuration47756000000JPY
Ordinary incomeCurrentYearDuration40837000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration8000000JPY
Gain on sales of investment securities eiPrior1YearDuration29000000JPY

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