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← Wellco Holdings

Quarterly report · Q1

7831.TEDINET S100QDLA
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UC6F (2024-09-06).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥9.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income−¥47m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥48m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥40m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥132m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥40m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥65m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥42m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥113m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥42m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥52m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥12.6bnat 2023-01-31Cons.Assets
Total assets¥12.5bnat 2022-10-31Cons.Assets
Total assets¥12.6bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-01-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-10-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-1.742022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.612021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.142021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-01-31Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥97m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥86m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥205m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥205m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥39m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥2.2bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥2.1bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥97m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥84m
—segment totalrevenue2022-11-01 → 2023-01-31¥2.4bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥2.3bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥97m
—segment totalsegment profit2022-11-01 → 2023-01-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥38m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥65m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥85m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥257m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥257m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥2m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥2.3bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥2.2bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥65m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥130m
—segment totalrevenue2021-11-01 → 2022-01-31¥2.6bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥2.5bn
—segment totalrevenue intersegment2021-11-01 → 2022-01-31¥65m
—segment totalsegment profit2021-11-01 → 2022-01-31¥133m

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

All source rows · 354
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-97000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember2198000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember205000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2404000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2415000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-97000000JPY
Net salesCurrentYTDDuration2317000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember84000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember-39000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember45000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-7000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-86000000JPY
Operating incomeCurrentYTDDuration-47000000JPY
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 pageFilingDateInstant2023-03-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第１四半期（自　2022年11月１日　至　2023年１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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県白山市福留町370番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)076-277-9811（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　大槻　健
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県白山市福留町370番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)076-277-9811（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　大槻　健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00748
Fund codeFilingDateInstant－
Security codeFilingDateInstant78310
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ウイルコホールディングス
Filer name in englishFilingDateInstantWellco Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-11-01
Current period end dateFilingDateInstant2023-01-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-10-31
Previous fiscal year start dateFilingDateInstant2021-11-01
Comparative period end dateFilingDateInstant2022-01-31

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass