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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
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember449000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-449000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember7261000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember1000000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember1013000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9275000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-449000000JPY
Net salesCurrentYTDDuration8825000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember-17000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00748-000MediaBusinessReportableSegmentsMember-35000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember-8000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-62000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-274000000JPY
Operating incomeCurrentYTDDuration-336000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年９月６日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2020-09-29
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第42期第３四半期（自　2020年５月１日　至　2020年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ウイルコホールディングス
Company name in english cover pageFilingDateInstantWellco Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　若林　圭太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県白山市福留町370番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)076-277-9811（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　林　岳志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県白山市福留町370番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)076-277-9811（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　林　岳志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00748
Fund codeFilingDateInstant－
Security codeFilingDateInstant78310
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ウイルコホールディングス
Filer name in englishFilingDateInstantWellco Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2019-11-01
Current period end dateFilingDateInstant2020-07-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2020-10-31
Previous fiscal year start dateFilingDateInstant2018-11-01
Comparative period end dateFilingDateInstant2019-07-31
Previous fiscal year end dateFilingDateInstant2019-10-31

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