Tokyo Tape
Sign in
← Wellco Holdings

Quarterly report · Q3

7831.TEDINET S100UC60
Period2019-11-01 → 2020-07-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100JRXI.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.8bn2019-11-01 → 2020-07-31Cons.Net sales
Revenue¥15.7bn2018-11-01 → 2019-10-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2018-11-01 → 2019-07-31Cons.Net sales
Operating income−¥336m2019-11-01 → 2020-07-31Cons.Operating income
Operating income−¥419m2018-11-01 → 2019-07-31Cons.Operating income
Ordinary income−¥364m2019-11-01 → 2020-07-31Cons.Ordinary income
Ordinary income−¥466m2018-11-01 → 2019-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥396m2018-11-01 → 2019-07-31Cons.Ordinary income
Profit before tax−¥248m2019-11-01 → 2020-07-31Cons.Income before income taxes
Profit before tax−¥270m2018-11-01 → 2019-07-31Cons.Income before income taxes
Net income (owners)−¥242m2019-11-01 → 2020-07-31Cons.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)−¥306m2018-11-01 → 2019-07-31Cons.Profit loss attributable to owners of parent
Net income−¥242m2019-11-01 → 2020-07-31Cons.Profit loss
Net income−¥306m2018-11-01 → 2019-07-31Cons.Profit loss
Total assets¥13.1bnat 2020-07-31Cons.Assets
Total assets¥15.7bnat 2019-10-31Cons.Assets
Total assets¥15.9bnat 2019-07-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2020-07-31Cons.Liabilities
Total liabilities¥10.2bnat 2019-10-31Cons.Liabilities
Net assets / equity¥5.3bnat 2020-07-31Cons.Net assets
Net assets / equity¥5.5bnat 2019-10-31Cons.Net assets
Net assets / equity¥5.7bnat 2019-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2020-07-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2019-10-31Cons.Cash and deposits
EPS (basic)¥-9.872019-11-01 → 2020-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.682020-05-01 → 2020-07-31dCons.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)¥-12.482018-11-01 → 2019-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.982019-05-01 → 2019-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2020-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2019-07-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-11-01 → 2020-07-31−¥449m
Reconciling Itemsreconcilingrevenue intersegment2019-11-01 → 2020-07-31−¥449m
Reconciling Itemsreconcilingsegment profit2019-11-01 → 2020-07-31−¥274m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue2019-11-01 → 2020-07-31¥1.0bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue external2019-11-01 → 2020-07-31¥1.0bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentsegment profit2019-11-01 → 2020-07-31−¥8m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue2019-11-01 → 2020-07-31¥7.3bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue external2019-11-01 → 2020-07-31¥6.8bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2019-11-01 → 2020-07-31¥449m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentsegment profit2019-11-01 → 2020-07-31−¥17m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue2019-11-01 → 2020-07-31¥1.0bn
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue external2019-11-01 → 2020-07-31¥999m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue intersegment2019-11-01 → 2020-07-31¥0
jpcrp040300-q3r_E00748-000Media Businessreportable segmentsegment profit2019-11-01 → 2020-07-31−¥35m
—segment totalrevenue2019-11-01 → 2020-07-31¥9.3bn
—segment totalrevenue external2019-11-01 → 2020-07-31¥8.8bn
—segment totalrevenue intersegment2019-11-01 → 2020-07-31¥449m
—segment totalsegment profit2019-11-01 → 2020-07-31−¥62m
Reconciling Itemsreconcilingrevenue2018-11-01 → 2019-07-31−¥679m
Reconciling Itemsreconcilingrevenue intersegment2018-11-01 → 2019-07-31−¥679m
Reconciling Itemsreconcilingsegment profit2018-11-01 → 2019-07-31−¥316m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue2018-11-01 → 2019-07-31¥2.9bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue external2018-11-01 → 2019-07-31¥2.9bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue intersegment2018-11-01 → 2019-07-31¥28m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentsegment profit2018-11-01 → 2019-07-31−¥218m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue2018-11-01 → 2019-07-31¥8.4bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue external2018-11-01 → 2019-07-31¥7.7bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2018-11-01 → 2019-07-31¥648m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentsegment profit2018-11-01 → 2019-07-31¥180m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue2018-11-01 → 2019-07-31¥1.3bn
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue external2018-11-01 → 2019-07-31¥1.3bn
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue intersegment2018-11-01 → 2019-07-31¥2m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentsegment profit2018-11-01 → 2019-07-31−¥64m
—segment totalrevenue2018-11-01 → 2019-07-31¥12.6bn
—segment totalrevenue external2018-11-01 → 2019-07-31¥11.9bn
—segment totalrevenue intersegment2018-11-01 → 2019-07-31¥679m
—segment totalsegment profit2018-11-01 → 2019-07-31−¥103m

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

All source rows · 406
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member48000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member48000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0019
Number of shares held in own name treasury shares etcCurrentQuarterInstant52600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant52600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant3925000000JPY
Cash and depositsCurrentQuarterInstant3972000000JPY
Notes and accounts receivable tradePrior1YearInstant3565000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1983000000JPY
Merchandise and finished goodsPrior1YearInstant678000000JPY
Merchandise and finished goodsCurrentQuarterInstant390000000JPY
Work in processPrior1YearInstant160000000JPY
Work in processCurrentQuarterInstant64000000JPY
Raw materials and suppliesPrior1YearInstant340000000JPY
Raw materials and suppliesCurrentQuarterInstant209000000JPY
Other caPrior1YearInstant159000000JPY
Other caCurrentQuarterInstant258000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant8817000000JPY
Current assetsCurrentQuarterInstant6873000000JPY
Buildings and structures netPrior1YearInstant1072000000JPY
Buildings and structures netCurrentQuarterInstant1073000000JPY
Machinery equipment and vehicles netPrior1YearInstant575000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant525000000JPY
LandPrior1YearInstant2119000000JPY
LandCurrentQuarterInstant2119000000JPY
Other net ppePrior1YearInstant1316000000JPY
Other net ppeCurrentQuarterInstant1146000000JPY
Property plant and equipmentPrior1YearInstant5083000000JPY
Property plant and equipmentCurrentQuarterInstant4864000000JPY
GoodwillPrior1YearInstant328000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant72000000JPY
Other iaCurrentQuarterInstant39000000JPY
Intangible assetsPrior1YearInstant401000000JPY
Intangible assetsCurrentQuarterInstant39000000JPY
Investment securitiesPrior1YearInstant936000000JPY
Investment securitiesCurrentQuarterInstant968000000JPY
Long term loans receivablePrior1YearInstant138000000JPY
Long term loans receivableCurrentQuarterInstant18000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant5000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant5000000JPY
Deferred tax assetsPrior1YearInstant3000000JPY

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 2019-10-31pass
balance sheet identityconsolidated 2020-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-10-31pass
statement vs summary · net assetsconsolidated 2020-07-31pass
statement vs summary · net income attributable to parentconsolidated 2018-11-01/2019-07-31pass
statement vs summary · net income attributable to parentconsolidated 2019-11-01/2020-07-31pass
statement vs summary · revenueconsolidated 2018-11-01/2019-07-31pass
statement vs summary · revenueconsolidated 2019-11-01/2020-07-31pass
statement vs summary · total assetsconsolidated 2019-10-31pass
statement vs summary · total assetsconsolidated 2020-07-31pass