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
Valuation difference on available for sale securitiesPrior1YearInstant168000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant152000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant173000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant156000000JPY
Net assetsPrior1YearInstant3503000000JPY
Net assetsCurrentQuarterInstant3477000000JPY
Liabilities and net assetsPrior1YearInstant11888000000JPY
Liabilities and net assetsCurrentQuarterInstant11853000000JPY
Net salesPrior1YTDDuration3199000000JPY
Net salesCurrentYTDDuration3115000000JPY
Cost of salesPrior1YTDDuration2576000000JPY
Cost of salesCurrentYTDDuration2415000000JPY
Gross profitPrior1YTDDuration622000000JPY
Gross profitCurrentYTDDuration699000000JPY
Selling general and administrative expensesPrior1YTDDuration778000000JPY
Selling general and administrative expensesCurrentYTDDuration628000000JPY
Operating incomePrior1YTDDuration-156000000JPY
Operating incomeCurrentYTDDuration70000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration5000000JPY
Rent income noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration16000000JPY
Non operating incomeCurrentYTDDuration24000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Rent cost of real estate noePrior1YTDDuration1000000JPY
Rent cost of real estate noeCurrentYTDDuration1000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration-161000000JPY
Ordinary incomeCurrentYTDDuration78000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration174000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY

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