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← Wellco Holdings

Quarterly report · Q1

7831.TEDINET S100UC63
Period2020-11-01 → 2021-01-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KYSN.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2020-11-01 → 2021-01-31Cons.Net sales
Revenue¥11.9bn2019-11-01 → 2020-10-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2019-11-01 → 2020-01-31Cons.Net sales
Operating income¥70m2020-11-01 → 2021-01-31Cons.Operating income
Operating income−¥156m2019-11-01 → 2020-01-31Cons.Operating income
Ordinary income¥78m2020-11-01 → 2021-01-31Cons.Ordinary income
Ordinary income−¥329m2019-11-01 → 2020-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥161m2019-11-01 → 2020-01-31Cons.Ordinary income
Profit before tax¥1m2020-11-01 → 2021-01-31Cons.Income before income taxes
Profit before tax¥3m2019-11-01 → 2020-01-31Cons.Income before income taxes
Net income (owners)−¥10m2020-11-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2019-11-01 → 2020-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2019-11-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income−¥10m2020-11-01 → 2021-01-31Cons.Profit loss
Net income−¥4m2019-11-01 → 2020-01-31Cons.Profit loss
Total assets¥11.9bnat 2021-01-31Cons.Assets
Total assets¥11.9bnat 2020-10-31Cons.Assets
Total assets¥14.1bnat 2020-01-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2021-01-31Cons.Liabilities
Total liabilities¥8.4bnat 2020-10-31Cons.Liabilities
Net assets / equity¥3.5bnat 2021-01-31Cons.Net assets
Net assets / equity¥3.5bnat 2020-10-31Cons.Net assets
Net assets / equity¥5.7bnat 2020-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2021-01-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2020-10-31Cons.Cash and deposits
EPS (basic)¥-0.422020-11-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.952019-11-01 → 2020-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.172019-11-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.3%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-01-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-01-31−¥101m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-01-31−¥101m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-01-31−¥84m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue2020-11-01 → 2021-01-31¥386m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue external2020-11-01 → 2021-01-31¥386m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue intersegment2020-11-01 → 2021-01-31¥0
jpcrp040300-q1r_E00748-000Education Businessreportable segmentsegment profit2020-11-01 → 2021-01-31¥5m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue2020-11-01 → 2021-01-31¥2.5bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue external2020-11-01 → 2021-01-31¥2.4bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-01-31¥101m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentsegment profit2020-11-01 → 2021-01-31¥161m
jpcrp040300-q1r_E00748-000Media Businessreportable segmentrevenue2020-11-01 → 2021-01-31¥308m
jpcrp040300-q1r_E00748-000Media Businessreportable segmentrevenue external2020-11-01 → 2021-01-31¥308m
jpcrp040300-q1r_E00748-000Media Businessreportable segmentrevenue intersegment2020-11-01 → 2021-01-31¥0
jpcrp040300-q1r_E00748-000Media Businessreportable segmentsegment profit2020-11-01 → 2021-01-31−¥11m
—segment totalrevenue2020-11-01 → 2021-01-31¥3.2bn
—segment totalrevenue external2020-11-01 → 2021-01-31¥3.1bn
—segment totalrevenue intersegment2020-11-01 → 2021-01-31¥101m
—segment totalsegment profit2020-11-01 → 2021-01-31¥155m
Reconciling Itemsreconcilingrevenue2019-11-01 → 2020-01-31−¥181m
Reconciling Itemsreconcilingrevenue intersegment2019-11-01 → 2020-01-31−¥181m
Reconciling Itemsreconcilingsegment profit2019-11-01 → 2020-01-31−¥98m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue2019-11-01 → 2020-01-31¥250m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue external2019-11-01 → 2020-01-31¥250m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentsegment profit2019-11-01 → 2020-01-31−¥26m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue2019-11-01 → 2020-01-31¥2.8bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue external2019-11-01 → 2020-01-31¥2.6bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2019-11-01 → 2020-01-31¥181m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentsegment profit2019-11-01 → 2020-01-31−¥5m
jpcrp040300-q1r_E00748-000Media Businessreportable segmentrevenue2019-11-01 → 2020-01-31¥350m
jpcrp040300-q1r_E00748-000Media Businessreportable segmentrevenue external2019-11-01 → 2020-01-31¥350m
jpcrp040300-q1r_E00748-000Media Businessreportable segmentsegment profit2019-11-01 → 2020-01-31−¥25m
—segment totalrevenue2019-11-01 → 2020-01-31¥3.4bn
—segment totalrevenue external2019-11-01 → 2020-01-31¥3.2bn
—segment totalrevenue intersegment2019-11-01 → 2020-01-31¥181m
—segment totalsegment profit2019-11-01 → 2020-01-31−¥57m

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

All source rows · 375
ItemContextValueUnit
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 depositsPrior1YearInstant4075000000JPY
Cash and depositsCurrentQuarterInstant4323000000JPY
Notes and accounts receivable tradePrior1YearInstant2542000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2281000000JPY
Merchandise and finished goodsPrior1YearInstant452000000JPY
Merchandise and finished goodsCurrentQuarterInstant434000000JPY
Work in processPrior1YearInstant111000000JPY
Work in processCurrentQuarterInstant102000000JPY
Raw materials and suppliesPrior1YearInstant195000000JPY
Raw materials and suppliesCurrentQuarterInstant199000000JPY
Other caPrior1YearInstant211000000JPY
Other caCurrentQuarterInstant210000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant7583000000JPY
Current assetsCurrentQuarterInstant7547000000JPY
Buildings and structures netPrior1YearInstant1004000000JPY
Buildings and structures netCurrentQuarterInstant993000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant35000000JPY
LandPrior1YearInstant1636000000JPY
LandCurrentQuarterInstant1636000000JPY
Lease assets net ppePrior1YearInstant298000000JPY
Lease assets net ppeCurrentQuarterInstant298000000JPY
Other net ppePrior1YearInstant21000000JPY
Other net ppeCurrentQuarterInstant21000000JPY
Property plant and equipmentPrior1YearInstant2960000000JPY
Property plant and equipmentCurrentQuarterInstant2985000000JPY
Other iaPrior1YearInstant13000000JPY
Other iaCurrentQuarterInstant21000000JPY
Intangible assetsPrior1YearInstant13000000JPY
Intangible assetsCurrentQuarterInstant21000000JPY
Investment securitiesPrior1YearInstant978000000JPY
Investment securitiesCurrentQuarterInstant954000000JPY
Long term loans receivablePrior1YearInstant23000000JPY
Long term loans receivableCurrentQuarterInstant18000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant5000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant5000000JPY
Other ioaPrior1YearInstant338000000JPY
Other ioaCurrentQuarterInstant338000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant1329000000JPY
Investments and other assetsCurrentQuarterInstant1299000000JPY
Noncurrent assetsPrior1YearInstant4304000000JPY
Noncurrent assetsCurrentQuarterInstant4306000000JPY

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 2020-10-31pass rounding
balance sheet identityconsolidated 2021-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-11-01/2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-01-31pass
statement vs summary · revenueconsolidated 2019-11-01/2020-01-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-01-31pass
statement vs summary · total assetsconsolidated 2020-10-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass