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← Wellco Holdings

Quarterly report · Q2

7831.TEDINET S100O8L0
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UC69 (2024-09-06).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥10.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥151m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥255m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥190m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥313m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥270m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥191m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥270m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥162m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥266m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥162m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥260m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥12.9bnat 2022-04-30Cons.Assets
Total assets¥12.9bnat 2021-10-31Cons.Assets
Total assets¥13.0bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2022-04-30Cons.Liabilities
Total liabilities¥7.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥791m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥814m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥877m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥67m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥306m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥513m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.612021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.472022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.842020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.572020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.612021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-04-30Cons.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.

Segments · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥119m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥167m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥601m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥601m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥12m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥4.5bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥4.4bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥119m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥306m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥318m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥159m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥157m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥860m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥860m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥0
jpcrp040300-q2r_E00748-000Education Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥25m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥5.0bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥4.9bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥158m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥397m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥322m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥322m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥0
jpcrp040300-q2r_E00748-000Media Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥159m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥413m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社わかさ屋
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)石川県金沢市粟崎町４丁目７８－１２
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)若林　和芳
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)石川県金沢市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)若林　裕紀子
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)石川県金沢市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本創発グループ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都台東区上野３丁目２４番６号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ウイルコ役員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)石川県白山市福留町３７０番地
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社桂紙業
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都北区桐ヶ丘１丁目２０－１２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大日精化工業株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋馬喰町１丁目７－６
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社北國銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)石川県金沢市広岡２丁目１２番６号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社SBIネオトレード証券
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目６－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大和輸送株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県行田市真名板１３１－２
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱ウイルコホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)石川県白山市福留町370番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes regarding nonrecurring loss (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus

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 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass