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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥142m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥289m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥215m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥183m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.39 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.84 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.1 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥246m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥797m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥797m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥26m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.4bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥6.2bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥161m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥375m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥7.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥161m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥388m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥239m |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥0 |
| jpcrp040300-q3r_E00748-000Education Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥24m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥7.0bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥6.8bn |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥194m |
| jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥514m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥334m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥333m |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥0 |
| jpcrp040300-q3r_E00748-000Media Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥10m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥8.4bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥194m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥528m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県白山市福留町370番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)076-277-9811（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 大槻 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県白山市福留町370番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)076-277-9811（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 大槻 健 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00748 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ウイルコホールディングス | |
| Filer name in english | FilingDateInstant | Wellco Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-07-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |