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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
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration67000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration84000000JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration1000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration3000000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Nonrecurring loss elPrior1YTDDuration76000000JPY
Nonrecurring loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration170000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration196000000JPY
Income before income taxesCurrentYTDDuration213000000JPY
Income taxes currentPrior1YTDDuration9000000JPY
Income taxes currentCurrentYTDDuration31000000JPY
Income taxes deferredPrior1YTDDuration3000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration12000000JPY
Income taxesCurrentYTDDuration31000000JPY
Profit lossPrior1YTDDuration183000000JPY
Profit lossCurrentYTDDuration181000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration183000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration181000000JPY
Profit lossPrior1YTDDuration183000000JPY
Profit lossCurrentYTDDuration181000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration121000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration26000000JPY
Other comprehensive incomeCurrentYTDDuration116000000JPY
Comprehensive incomePrior1YTDDuration210000000JPY
Comprehensive incomeCurrentYTDDuration298000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration210000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration298000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember6791000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember333000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember1077000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8202000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8202000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember194000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember194000000JPY

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