Tokyo Tape
Sign in
← 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
AssetsPrior1YearInstant11888000000JPY
AssetsCurrentQuarterInstant11853000000JPY
Notes and accounts payable tradePrior1YearInstant1372000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1241000000JPY
Electronically recorded obligations operating clPrior1YearInstant1302000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1599000000JPY
Current portion of long term loans payablePrior1YearInstant708000000JPY
Current portion of long term loans payableCurrentQuarterInstant712000000JPY
Lease obligations clPrior1YearInstant235000000JPY
Lease obligations clCurrentQuarterInstant236000000JPY
Accounts payable otherPrior1YearInstant725000000JPY
Accounts payable otherCurrentQuarterInstant900000000JPY
Income taxes payablePrior1YearInstant21000000JPY
Income taxes payableCurrentQuarterInstant15000000JPY
Deposits receivedPrior1YearInstant36000000JPY
Deposits receivedCurrentQuarterInstant38000000JPY
Provision for bonusesPrior1YearInstant39000000JPY
Provision for bonusesCurrentQuarterInstant24000000JPY
Notes payable facilitiesPrior1YearInstant3000000JPY
Notes payable facilitiesCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant168000000JPY
Other clCurrentQuarterInstant99000000JPY
Current liabilitiesPrior1YearInstant4614000000JPY
Current liabilitiesCurrentQuarterInstant4868000000JPY
Long term loans payablePrior1YearInstant1859000000JPY
Long term loans payableCurrentQuarterInstant1668000000JPY
Lease obligations nclPrior1YearInstant956000000JPY
Lease obligations nclCurrentQuarterInstant896000000JPY
Net defined benefit liabilityPrior1YearInstant512000000JPY
Net defined benefit liabilityCurrentQuarterInstant509000000JPY
Deferred tax liabilitiesPrior1YearInstant337000000JPY
Deferred tax liabilitiesCurrentQuarterInstant331000000JPY
Asset retirement obligations nclPrior1YearInstant15000000JPY
Asset retirement obligations nclCurrentQuarterInstant15000000JPY
Other nclPrior1YearInstant88000000JPY
Other nclCurrentQuarterInstant86000000JPY
Noncurrent liabilitiesPrior1YearInstant3769000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3507000000JPY
LiabilitiesPrior1YearInstant8384000000JPY
LiabilitiesCurrentQuarterInstant8376000000JPY
Capital stockPrior1YearInstant1667000000JPY
Capital stockCurrentQuarterInstant1667000000JPY
Capital surplusPrior1YearInstant1758000000JPY
Capital surplusCurrentQuarterInstant1758000000JPY
Retained earningsPrior1YearInstant-91000000JPY
Retained earningsCurrentQuarterInstant-102000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant3330000000JPY
Shareholders equityCurrentQuarterInstant3320000000JPY

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