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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
Valuation and translation adjustmentsPrior1YearInstant430000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant705000000JPY
Net assetsPrior1YearInstant5999000000JPY
Net assetsCurrentQuarterInstant6179000000JPY
Liabilities and net assetsPrior1YearInstant12537000000JPY
Liabilities and net assetsCurrentQuarterInstant12423000000JPY
Net salesPrior1YTDDuration7030000000JPY
Net salesCurrentYTDDuration6720000000JPY
Cost of salesPrior1YTDDuration5582000000JPY
Cost of salesCurrentYTDDuration5522000000JPY
Gross profitPrior1YTDDuration1448000000JPY
Gross profitCurrentYTDDuration1197000000JPY
Selling general and administrative expensesPrior1YTDDuration1305000000JPY
Selling general and administrative expensesCurrentYTDDuration1235000000JPY
Operating incomePrior1YTDDuration142000000JPY
Operating incomeCurrentYTDDuration-37000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration30000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration16000000JPY
Rent income noiCurrentYTDDuration14000000JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration14000000JPY
Subsidy income noiPrior1YTDDuration30000000JPY
Subsidy income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration110000000JPY
Non operating incomeCurrentYTDDuration64000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Rent cost of real estate noePrior1YTDDuration3000000JPY
Rent cost of real estate noeCurrentYTDDuration3000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration8000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration38000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration215000000JPY
Ordinary incomeCurrentYTDDuration-33000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY

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