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← Wellco Holdings

Quarterly report · Q3

7831.TEDINET S100RUEL
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UC6I (2024-09-06).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥9.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income−¥37m2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥142m2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income−¥33m2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥132m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥35m2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥213m2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥44m2022-11-01 → 2023-07-31Cons.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)¥181m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥44m2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥181m2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥12.4bnat 2023-07-31Cons.Assets
Total assets¥12.5bnat 2022-10-31Cons.Assets
Total assets¥12.7bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-07-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-10-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-1.822022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.812023-05-01 → 2023-07-31dCons.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)¥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)
Equity ratio49.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-07-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥213m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥213m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥245m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥713m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥713m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentsegment profit2022-11-01 → 2023-07-31−¥13m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥6.2bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥6.0bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥213m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥253m
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥36m
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥36m
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentsegment profit2022-11-01 → 2023-07-31−¥33m
—segment totalrevenue2022-11-01 → 2023-07-31¥6.9bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥6.7bn
—segment totalrevenue intersegment2022-11-01 → 2023-07-31¥213m
—segment totalsegment profit2022-11-01 → 2023-07-31¥207m
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
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥0
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥0
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥12m
—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¥388m

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

All source rows · 369
ItemContextValueUnit
AssetsPrior1YearInstant12537000000JPY
AssetsCurrentQuarterInstant12423000000JPY
Notes and accounts payable tradePrior1YearInstant521000000JPY
Notes and accounts payable tradeCurrentQuarterInstant396000000JPY
Electronically recorded obligations operating clPrior1YearInstant1428000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1642000000JPY
Current portion of long term loans payablePrior1YearInstant685000000JPY
Current portion of long term loans payableCurrentQuarterInstant608000000JPY
Lease obligations clPrior1YearInstant271000000JPY
Lease obligations clCurrentQuarterInstant298000000JPY
Accounts payable otherPrior1YearInstant402000000JPY
Accounts payable otherCurrentQuarterInstant364000000JPY
Income taxes payablePrior1YearInstant28000000JPY
Income taxes payableCurrentQuarterInstant9000000JPY
Provision for bonusesPrior1YearInstant27000000JPY
Provision for bonusesCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant189000000JPY
Other clCurrentQuarterInstant189000000JPY
Current liabilitiesPrior1YearInstant3554000000JPY
Current liabilitiesCurrentQuarterInstant3524000000JPY
Long term loans payablePrior1YearInstant1613000000JPY
Long term loans payableCurrentQuarterInstant1437000000JPY
Lease obligations nclPrior1YearInstant533000000JPY
Lease obligations nclCurrentQuarterInstant313000000JPY
Net defined benefit liabilityPrior1YearInstant367000000JPY
Net defined benefit liabilityCurrentQuarterInstant375000000JPY
Deferred tax liabilitiesPrior1YearInstant404000000JPY
Deferred tax liabilitiesCurrentQuarterInstant523000000JPY
Asset retirement obligations nclPrior1YearInstant12000000JPY
Asset retirement obligations nclCurrentQuarterInstant12000000JPY
Other nclPrior1YearInstant51000000JPY
Other nclCurrentQuarterInstant55000000JPY
Noncurrent liabilitiesPrior1YearInstant2983000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2718000000JPY
LiabilitiesPrior1YearInstant6538000000JPY
LiabilitiesCurrentQuarterInstant6243000000JPY
Capital stockPrior1YearInstant1667000000JPY
Capital stockCurrentQuarterInstant1667000000JPY
Capital surplusPrior1YearInstant1758000000JPY
Capital surplusCurrentQuarterInstant1758000000JPY
Retained earningsPrior1YearInstant2149000000JPY
Retained earningsCurrentQuarterInstant2055000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant5568000000JPY
Shareholders equityCurrentQuarterInstant5474000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant385000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant666000000JPY
Remeasurements of defined benefit plansPrior1YearInstant45000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38000000JPY

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 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass