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← 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
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant330000000JPY
Other ioaCurrentQuarterInstant330000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant1381000000JPY
Investments and other assetsCurrentQuarterInstant1305000000JPY
Noncurrent assetsPrior1YearInstant6867000000JPY
Noncurrent assetsCurrentQuarterInstant6209000000JPY
AssetsPrior1YearInstant15685000000JPY
AssetsCurrentQuarterInstant13082000000JPY
Notes and accounts payable tradePrior1YearInstant1694000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1006000000JPY
Electronically recorded obligations operating clPrior1YearInstant1647000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1199000000JPY
Short term loans payablePrior1YearInstant382000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant818000000JPY
Current portion of long term loans payableCurrentQuarterInstant700000000JPY
Lease obligations clPrior1YearInstant241000000JPY
Lease obligations clCurrentQuarterInstant231000000JPY
Accounts payable otherPrior1YearInstant490000000JPY
Accounts payable otherCurrentQuarterInstant528000000JPY
Income taxes payablePrior1YearInstant22000000JPY
Income taxes payableCurrentQuarterInstant16000000JPY
Deposits receivedPrior1YearInstant14000000JPY
Deposits receivedCurrentQuarterInstant19000000JPY
Provision for sales returnsPrior1YearInstant3000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant74000000JPY
Provision for bonusesCurrentQuarterInstant27000000JPY
Notes payable facilitiesPrior1YearInstant10000000JPY
Notes payable facilitiesCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant133000000JPY
Other clCurrentQuarterInstant136000000JPY
Current liabilitiesPrior1YearInstant5535000000JPY
Current liabilitiesCurrentQuarterInstant3878000000JPY
Long term loans payablePrior1YearInstant2604000000JPY
Long term loans payableCurrentQuarterInstant1939000000JPY
Lease obligations nclPrior1YearInstant1101000000JPY
Lease obligations nclCurrentQuarterInstant981000000JPY
Net defined benefit liabilityPrior1YearInstant511000000JPY
Net defined benefit liabilityCurrentQuarterInstant520000000JPY
Deferred tax liabilitiesPrior1YearInstant302000000JPY
Deferred tax liabilitiesCurrentQuarterInstant335000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant83000000JPY
Other nclCurrentQuarterInstant80000000JPY
Noncurrent liabilitiesPrior1YearInstant4627000000JPY

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