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← Wellco Holdings

Quarterly report · Q1

7831.TEDINET S100T1BY
Period2023-11-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UC6M (2024-09-06).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥8.8bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income−¥46m2023-11-01 → 2024-01-31Cons.Operating income
Operating income−¥47m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income−¥33m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥213m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥36m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥40m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥39m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥227m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥42m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥39m2023-11-01 → 2024-01-31Cons.Profit loss
Net income−¥42m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥12.1bnat 2024-01-31Cons.Assets
Total assets¥12.1bnat 2023-10-31Cons.Assets
Total assets¥12.6bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-01-31Cons.Liabilities
Total liabilities¥6.2bnat 2023-10-31Cons.Liabilities
Net assets / equity¥5.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥-1.62023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.252022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.742022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-01-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥89m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥89m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥76m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥179m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥179m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentsegment profit2023-11-01 → 2024-01-31−¥38m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥2.0bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥1.9bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥89m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥78m
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥17m
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥17m
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentsegment profit2023-11-01 → 2024-01-31−¥9m
—segment totalrevenue2023-11-01 → 2024-01-31¥2.2bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥2.1bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥89m
—segment totalsegment profit2023-11-01 → 2024-01-31¥29m
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
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥11m
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥11m
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥7m
—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¥38m

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

All source rows · 353
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant527000000JPY
Notes and accounts payable tradeCurrentQuarterInstant459000000JPY
Electronically recorded obligations operating clPrior1YearInstant1449000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1710000000JPY
Current portion of long term loans payablePrior1YearInstant593000000JPY
Current portion of long term loans payableCurrentQuarterInstant591000000JPY
Lease obligations clPrior1YearInstant323000000JPY
Lease obligations clCurrentQuarterInstant309000000JPY
Accounts payable otherPrior1YearInstant373000000JPY
Accounts payable otherCurrentQuarterInstant415000000JPY
Income taxes payablePrior1YearInstant17000000JPY
Income taxes payableCurrentQuarterInstant7000000JPY
Provision for bonusesPrior1YearInstant32000000JPY
Provision for bonusesCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant254000000JPY
Other clCurrentQuarterInstant174000000JPY
Current liabilitiesPrior1YearInstant3571000000JPY
Current liabilitiesCurrentQuarterInstant3682000000JPY
Long term loans payablePrior1YearInstant1505000000JPY
Long term loans payableCurrentQuarterInstant1357000000JPY
Lease obligations nclPrior1YearInstant240000000JPY
Lease obligations nclCurrentQuarterInstant205000000JPY
Net defined benefit liabilityPrior1YearInstant352000000JPY
Net defined benefit liabilityCurrentQuarterInstant352000000JPY
Deferred tax liabilitiesPrior1YearInstant465000000JPY
Deferred tax liabilitiesCurrentQuarterInstant497000000JPY
Asset retirement obligations nclPrior1YearInstant12000000JPY
Asset retirement obligations nclCurrentQuarterInstant12000000JPY
Other nclPrior1YearInstant55000000JPY
Other nclCurrentQuarterInstant55000000JPY
Noncurrent liabilitiesPrior1YearInstant2632000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2481000000JPY
LiabilitiesPrior1YearInstant6203000000JPY
LiabilitiesCurrentQuarterInstant6164000000JPY
Capital stockPrior1YearInstant1667000000JPY
Capital stockCurrentQuarterInstant1667000000JPY
Capital surplusPrior1YearInstant1758000000JPY
Capital surplusCurrentQuarterInstant1758000000JPY
Retained earningsPrior1YearInstant1872000000JPY
Retained earningsCurrentQuarterInstant1783000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant5291000000JPY
Shareholders equityCurrentQuarterInstant5203000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant551000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant650000000JPY
Remeasurements of defined benefit plansPrior1YearInstant55000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant52000000JPY
Valuation and translation adjustmentsPrior1YearInstant606000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant702000000JPY

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass