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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
Extraordinary incomePrior1YTDDuration175000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Nonrecurring loss elPrior1YTDDuration－JPY
Nonrecurring loss elCurrentYTDDuration76000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration77000000JPY
Income before income taxesPrior1YTDDuration3000000JPY
Income before income taxesCurrentYTDDuration1000000JPY
Income taxes currentPrior1YTDDuration4000000JPY
Income taxes currentCurrentYTDDuration10000000JPY
Income taxes deferredPrior1YTDDuration2000000JPY
Income taxes deferredCurrentYTDDuration1000000JPY
Income taxesPrior1YTDDuration7000000JPY
Income taxesCurrentYTDDuration11000000JPY
Profit lossPrior1YTDDuration-4000000JPY
Profit lossCurrentYTDDuration-10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-10000000JPY
Profit lossPrior1YTDDuration-4000000JPY
Profit lossCurrentYTDDuration-10000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration242000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration238000000JPY
Other comprehensive incomeCurrentYTDDuration-16000000JPY
Comprehensive incomePrior1YTDDuration234000000JPY
Comprehensive incomeCurrentYTDDuration-26000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration234000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-26000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember2598000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember350000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember250000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3199000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3199000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember181000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember181000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-181000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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