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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember18800000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember69558000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember84126000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7748000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7792000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember36925000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember36969000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember26641000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember26641000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember63567000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember63611000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember14295000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember15243000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14295000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember15243000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8942000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-6190000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember76669000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember80456000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember158000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember114000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember76828000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember80571000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember146386000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember164697000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember13057000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember14823000000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember13057000000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember14823000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3778000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5275000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember9279000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember9548000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember25000000JPY
Subsidies for employment adjustment noiPrior1YearDuration_NonConsolidatedMember59000000JPY
Subsidies for employment adjustment noiCurrentYearDuration_NonConsolidatedMember71000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember13000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember81000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember110000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember126000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember156000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember0JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember126000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember158000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember9234000000JPY

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