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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
Other caPrior1YearInstant148000000JPY
Other caCurrentQuarterInstant99000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant7044000000JPY
Current assetsCurrentQuarterInstant7140000000JPY
Buildings and structures netPrior1YearInstant983000000JPY
Buildings and structures netCurrentQuarterInstant948000000JPY
Machinery equipment and vehicles netPrior1YearInstant384000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant362000000JPY
LandPrior1YearInstant2118000000JPY
LandCurrentQuarterInstant2118000000JPY
Lease assets net ppePrior1YearInstant1009000000JPY
Lease assets net ppeCurrentQuarterInstant864000000JPY
Other net ppePrior1YearInstant19000000JPY
Other net ppeCurrentQuarterInstant30000000JPY
Property plant and equipmentPrior1YearInstant4515000000JPY
Property plant and equipmentCurrentQuarterInstant4324000000JPY
Other iaPrior1YearInstant86000000JPY
Other iaCurrentQuarterInstant81000000JPY
Intangible assetsPrior1YearInstant86000000JPY
Intangible assetsCurrentQuarterInstant81000000JPY
Investment securitiesPrior1YearInstant897000000JPY
Investment securitiesCurrentQuarterInstant1068000000JPY
Other ioaPrior1YearInstant326000000JPY
Other ioaCurrentQuarterInstant323000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant1211000000JPY
Investments and other assetsCurrentQuarterInstant1376000000JPY
Noncurrent assetsPrior1YearInstant5813000000JPY
Noncurrent assetsCurrentQuarterInstant5781000000JPY
AssetsPrior1YearInstant12858000000JPY
AssetsCurrentQuarterInstant12921000000JPY
Notes and accounts payable tradePrior1YearInstant941000000JPY
Notes and accounts payable tradeCurrentQuarterInstant860000000JPY
Electronically recorded obligations operating clPrior1YearInstant1466000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1715000000JPY
Current portion of long term loans payablePrior1YearInstant718000000JPY
Current portion of long term loans payableCurrentQuarterInstant663000000JPY
Lease obligations clPrior1YearInstant251000000JPY
Lease obligations clCurrentQuarterInstant315000000JPY
Accounts payable otherPrior1YearInstant458000000JPY
Accounts payable otherCurrentQuarterInstant420000000JPY
Income taxes payablePrior1YearInstant16000000JPY
Income taxes payableCurrentQuarterInstant31000000JPY
Deposits receivedPrior1YearInstant54000000JPY
Deposits receivedCurrentQuarterInstant51000000JPY
Provision for bonusesPrior1YearInstant27000000JPY
Provision for bonusesCurrentQuarterInstant26000000JPY

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