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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-194000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember6985000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember334000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember1077000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8396000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-194000000JPY
Net salesPrior1YTDDuration8202000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember514000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember-10000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember24000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember528000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-239000000JPY
Operating incomePrior1YTDDuration289000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember6231000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember797000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7029000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7030000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7030000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember161000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember161000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember161000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-161000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember6393000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember797000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7191000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7192000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-161000000JPY
Net salesCurrentYTDDuration7030000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember375000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember26000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember401000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember388000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-246000000JPY
Operating incomeCurrentYTDDuration142000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2022-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第３四半期(自　2022年５月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ウイルコホールディングス
Company name in english cover pageFilingDateInstantWellco Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　若林　圭太郎

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