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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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember2779000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember350000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember250000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3380000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-181000000JPY
Net salesPrior1YTDDuration3199000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember-5000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember-25000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember-26000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-57000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-98000000JPY
Operating incomePrior1YTDDuration-156000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember2420000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember308000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember386000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3115000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3115000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember101000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember101000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-101000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember2521000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember308000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember386000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3217000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-101000000JPY
Net salesCurrentYTDDuration3115000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember161000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember-11000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember5000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember155000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-84000000JPY
Operating incomeCurrentYTDDuration70000000JPY
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 pageFilingDateInstant2021-03-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第１四半期（自　2020年11月１日　至　2021年１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

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