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
Noncurrent liabilitiesCurrentQuarterInstant3881000000JPY
LiabilitiesPrior1YearInstant10163000000JPY
LiabilitiesCurrentQuarterInstant7760000000JPY
Capital stockPrior1YearInstant1667000000JPY
Capital stockCurrentQuarterInstant1667000000JPY
Capital surplusPrior1YearInstant1758000000JPY
Capital surplusCurrentQuarterInstant1758000000JPY
Retained earningsPrior1YearInstant2047000000JPY
Retained earningsCurrentQuarterInstant1755000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant5469000000JPY
Shareholders equityCurrentQuarterInstant5177000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant146000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-0JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant52000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant143000000JPY
Net assetsPrior1YearInstant5522000000JPY
Net assetsCurrentQuarterInstant5321000000JPY
Liabilities and net assetsPrior1YearInstant15685000000JPY
Liabilities and net assetsCurrentQuarterInstant13082000000JPY
Net salesPrior1YTDDuration11889000000JPY
Net salesCurrentYTDDuration8825000000JPY
Cost of salesPrior1YTDDuration9609000000JPY
Cost of salesCurrentYTDDuration7098000000JPY
Gross profitPrior1YTDDuration2279000000JPY
Gross profitCurrentYTDDuration1727000000JPY
Selling general and administrative expensesPrior1YTDDuration2698000000JPY
Selling general and administrative expensesCurrentYTDDuration2063000000JPY
Operating incomePrior1YTDDuration-419000000JPY
Operating incomeCurrentYTDDuration-336000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Rent income noiPrior1YTDDuration16000000JPY
Rent income noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration35000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration94000000JPY

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