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← Wellco Holdings

Quarterly report · Q2

7831.TEDINET S100UC5Y
Period2019-11-01 → 2020-04-30
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100J4IE.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.4bn2019-11-01 → 2020-04-30Cons.Net sales
Revenue¥15.7bn2018-11-01 → 2019-10-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2018-11-01 → 2019-04-30Cons.Net sales
Operating income−¥148m2019-11-01 → 2020-04-30Cons.Operating income
Operating income−¥140m2018-11-01 → 2019-04-30Cons.Operating income
Ordinary income−¥161m2019-11-01 → 2020-04-30Cons.Ordinary income
Ordinary income−¥466m2018-11-01 → 2019-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥95m2018-11-01 → 2019-04-30Cons.Ordinary income
Profit before tax−¥53m2019-11-01 → 2020-04-30Cons.Income before income taxes
Profit before tax¥25m2018-11-01 → 2019-04-30Cons.Income before income taxes
Net income (owners)−¥53m2019-11-01 → 2020-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥545m2018-11-01 → 2019-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2018-11-01 → 2019-04-30Cons.Profit loss attributable to owners of parent
Net income−¥53m2019-11-01 → 2020-04-30Cons.Profit loss
Net income−¥12m2018-11-01 → 2019-04-30Cons.Profit loss
Total assets¥13.5bnat 2020-04-30Cons.Assets
Total assets¥15.7bnat 2019-10-31Cons.Assets
Total assets¥17.4bnat 2019-04-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2020-04-30Cons.Liabilities
Total liabilities¥10.2bnat 2019-10-31Cons.Liabilities
Net assets / equity¥5.5bnat 2020-04-30Cons.Net assets
Net assets / equity¥5.5bnat 2019-10-31Cons.Net assets
Net assets / equity¥6.0bnat 2019-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2020-04-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2019-10-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2020-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2019-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2018-10-31dCons.Cash and cash equivalents
Operating cash flow¥433m2019-11-01 → 2020-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥57m2018-11-01 → 2019-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2018-11-01 → 2019-04-30Cons.Net cash provided by used in operating activities
Investing cash flow¥350m2019-11-01 → 2020-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥592m2018-11-01 → 2019-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥96m2018-11-01 → 2019-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥861m2019-11-01 → 2020-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥541m2018-11-01 → 2019-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥120m2018-11-01 → 2019-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.192019-11-01 → 2020-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.032020-02-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.162018-11-01 → 2019-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.492018-11-01 → 2019-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.822019-02-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2020-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2019-04-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-11-01 → 2020-04-30−¥353m
Reconciling Itemsreconcilingrevenue intersegment2019-11-01 → 2020-04-30−¥353m
Reconciling Itemsreconcilingsegment profit2019-11-01 → 2020-04-30−¥188m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue2019-11-01 → 2020-04-30¥759m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue external2019-11-01 → 2020-04-30¥759m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentsegment profit2019-11-01 → 2020-04-30¥3m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue2019-11-01 → 2020-04-30¥5.3bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue external2019-11-01 → 2020-04-30¥4.9bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2019-11-01 → 2020-04-30¥352m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentsegment profit2019-11-01 → 2020-04-30¥56m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue2019-11-01 → 2020-04-30¥721m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue external2019-11-01 → 2020-04-30¥721m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue intersegment2019-11-01 → 2020-04-30¥0
jpcrp040300-q2r_E00748-000Media Businessreportable segmentsegment profit2019-11-01 → 2020-04-30−¥20m
—segment totalrevenue2019-11-01 → 2020-04-30¥6.8bn
—segment totalrevenue external2019-11-01 → 2020-04-30¥6.4bn
—segment totalrevenue intersegment2019-11-01 → 2020-04-30¥353m
—segment totalsegment profit2019-11-01 → 2020-04-30¥39m
Reconciling Itemsreconcilingrevenue2018-11-01 → 2019-04-30−¥489m
Reconciling Itemsreconcilingrevenue intersegment2018-11-01 → 2019-04-30−¥489m
Reconciling Itemsreconcilingsegment profit2018-11-01 → 2019-04-30−¥212m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue2018-11-01 → 2019-04-30¥2.2bn
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue external2018-11-01 → 2019-04-30¥2.2bn
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue intersegment2018-11-01 → 2019-04-30¥21m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentsegment profit2018-11-01 → 2019-04-30−¥104m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue2018-11-01 → 2019-04-30¥5.8bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue external2018-11-01 → 2019-04-30¥5.3bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2018-11-01 → 2019-04-30¥465m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentsegment profit2018-11-01 → 2019-04-30¥233m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue2018-11-01 → 2019-04-30¥905m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue external2018-11-01 → 2019-04-30¥903m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue intersegment2018-11-01 → 2019-04-30¥1m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentsegment profit2018-11-01 → 2019-04-30−¥56m
—segment totalrevenue2018-11-01 → 2019-04-30¥8.9bn
—segment totalrevenue external2018-11-01 → 2019-04-30¥8.4bn
—segment totalrevenue intersegment2018-11-01 → 2019-04-30¥489m
—segment totalsegment profit2018-11-01 → 2019-04-30¥72m

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

All source rows · 567
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（市場第二部）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社わかさ屋
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)石川県金沢市粟崎町４丁目78-12
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)若林　和芳
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)石川県金沢市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)若林　裕紀子
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)石川県金沢市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本創発グループ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都台東区上野３丁目24番６号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ウイルコ役員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)石川県白山市福留町370番地
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社桂紙業
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都北区桐ヶ丘１丁目20-12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大日精化工業株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋馬喰町１丁目7-6
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社北國銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)石川県金沢市広岡２丁目12番６号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大和輸送株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県行田市真名坂131-2
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ウイルコ従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)石川県白山市福留町370番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱ウイルコホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)石川県白山市福留町370番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)㈱関西ぱど
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)大阪市西区靱本町１丁目10-24
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2019-10-31pass
balance sheet identityconsolidated 2020-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-10-31pass
statement vs summary · net assetsconsolidated 2020-04-30pass
statement vs summary · net income attributable to parentconsolidated 2018-11-01/2019-04-30pass
statement vs summary · net income attributable to parentconsolidated 2019-11-01/2020-04-30pass
statement vs summary · operating cash flowconsolidated 2018-11-01/2019-04-30pass
statement vs summary · operating cash flowconsolidated 2019-11-01/2020-04-30pass
statement vs summary · revenueconsolidated 2018-11-01/2019-04-30pass
statement vs summary · revenueconsolidated 2019-11-01/2020-04-30pass
statement vs summary · total assetsconsolidated 2019-10-31pass
statement vs summary · total assetsconsolidated 2020-04-30pass