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← Wellco Holdings

Quarterly report · Q3

7831.TEDINET S100P688
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UC6A (2024-09-06).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥10.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥142m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥289m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥215m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥313m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥213m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥196m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥181m2021-11-01 → 2022-07-31Cons.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)¥183m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥181m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥183m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥12.7bnat 2022-07-31Cons.Assets
Total assets¥12.9bnat 2021-10-31Cons.Assets
Total assets¥12.9bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥7.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥7.392021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.782022-05-01 → 2022-07-31dCons.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)¥7.472020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.12021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-07-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31−¥12m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥161m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥161m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥246m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥797m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥797m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥26m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥6.4bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥6.2bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥161m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥375m
—segment totalrevenue2021-11-01 → 2022-07-31¥7.2bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥7.0bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥161m
—segment totalsegment profit2021-11-01 → 2022-07-31¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥388m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥194m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥194m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥239m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥1.1bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.1bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥0
jpcrp040300-q3r_E00748-000Education Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥24m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥7.0bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥6.8bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥194m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥514m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥334m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥333m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥0
jpcrp040300-q3r_E00748-000Media Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥10m
—segment totalrevenue2020-11-01 → 2021-07-31¥8.4bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥8.2bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥194m
—segment totalsegment profit2020-11-01 → 2021-07-31¥528m

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

All source rows · 384
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant196000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant312000000JPY
Net assetsPrior1YearInstant5754000000JPY
Net assetsCurrentQuarterInstant5949000000JPY
Liabilities and net assetsPrior1YearInstant12858000000JPY
Liabilities and net assetsCurrentQuarterInstant12734000000JPY
Net salesPrior1YTDDuration8202000000JPY
Net salesCurrentYTDDuration7030000000JPY
Cost of salesPrior1YTDDuration6468000000JPY
Cost of salesCurrentYTDDuration5582000000JPY
Gross profitPrior1YTDDuration1733000000JPY
Gross profitCurrentYTDDuration1448000000JPY
Selling general and administrative expensesPrior1YTDDuration1444000000JPY
Selling general and administrative expensesCurrentYTDDuration1305000000JPY
Operating incomePrior1YTDDuration289000000JPY
Operating incomeCurrentYTDDuration142000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration30000000JPY
Rent income noiPrior1YTDDuration19000000JPY
Rent income noiCurrentYTDDuration16000000JPY
Subsidy income noiPrior1YTDDuration6000000JPY
Subsidy income noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration65000000JPY
Non operating incomeCurrentYTDDuration110000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Equity in losses of affiliates noePrior1YTDDuration7000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration3000000JPY
Rent cost of real estate noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration55000000JPY
Non operating expensesCurrentYTDDuration38000000JPY
Ordinary incomePrior1YTDDuration299000000JPY
Ordinary incomeCurrentYTDDuration215000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration63000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass