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← Wellco Holdings

Quarterly report · Q2

7831.TEDINET S100UC64
Period2020-11-01 → 2021-04-30
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100LIHL.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.1bn2020-11-01 → 2021-04-30Cons.Net sales
Revenue¥11.9bn2019-11-01 → 2020-10-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2019-11-01 → 2020-04-30Cons.Net sales
Operating income¥247m2020-11-01 → 2021-04-30Cons.Operating income
Operating income−¥148m2019-11-01 → 2020-04-30Cons.Operating income
Ordinary income¥261m2020-11-01 → 2021-04-30Cons.Ordinary income
Ordinary income−¥329m2019-11-01 → 2020-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥161m2019-11-01 → 2020-04-30Cons.Ordinary income
Profit before tax¥265m2020-11-01 → 2021-04-30Cons.Income before income taxes
Profit before tax−¥53m2019-11-01 → 2020-04-30Cons.Income before income taxes
Net income (owners)¥254m2020-11-01 → 2021-04-30Cons.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)−¥53m2019-11-01 → 2020-04-30Cons.Profit loss attributable to owners of parent
Net income¥254m2020-11-01 → 2021-04-30Cons.Profit loss
Net income−¥53m2019-11-01 → 2020-04-30Cons.Profit loss
Total assets¥11.4bnat 2021-04-30Cons.Assets
Total assets¥11.9bnat 2020-10-31Cons.Assets
Total assets¥13.5bnat 2020-04-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2021-04-30Cons.Liabilities
Total liabilities¥8.4bnat 2020-10-31Cons.Liabilities
Net assets / equity¥3.7bnat 2021-04-30Cons.Net assets
Net assets / equity¥3.5bnat 2020-10-31Cons.Net assets
Net assets / equity¥5.5bnat 2020-04-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2021-04-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2020-10-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-10-31dCons.Cash and cash equivalents
Operating cash flow¥877m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥527m2019-11-01 → 2020-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥433m2019-11-01 → 2020-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥162m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥360m2019-11-01 → 2020-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥350m2019-11-01 → 2020-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥513m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥732m2019-11-01 → 2020-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥861m2019-11-01 → 2020-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.372020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.792021-02-01 → 2021-04-30dCons.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)¥-2.192019-11-01 → 2020-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.032020-02-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.6%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2020-04-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥159m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥169m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥860m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥860m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥0
jpcrp040300-q2r_E00748-000Education Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥25m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥5.0bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥4.9bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥158m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥400m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥322m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥322m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥0
jpcrp040300-q2r_E00748-000Media Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥9m
—segment totalrevenue2020-11-01 → 2021-04-30¥6.2bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥6.1bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥159m
—segment totalsegment profit2020-11-01 → 2021-04-30¥416m
Reconciling Itemsreconcilingrevenue2019-11-01 → 2020-04-30−¥353m
Reconciling Itemsreconcilingrevenue intersegment2019-11-01 → 2020-04-30−¥353m
Reconciling Itemsreconcilingsegment profit2019-11-01 → 2020-04-30−¥188m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue2019-11-01 → 2020-04-30¥759m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue external2019-11-01 → 2020-04-30¥759m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentsegment profit2019-11-01 → 2020-04-30¥3m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue2019-11-01 → 2020-04-30¥5.3bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue external2019-11-01 → 2020-04-30¥4.9bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2019-11-01 → 2020-04-30¥352m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentsegment profit2019-11-01 → 2020-04-30¥56m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue2019-11-01 → 2020-04-30¥721m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue external2019-11-01 → 2020-04-30¥721m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue intersegment2019-11-01 → 2020-04-30¥0
jpcrp040300-q2r_E00748-000Media Businessreportable segmentsegment profit2019-11-01 → 2020-04-30−¥20m
—segment totalrevenue2019-11-01 → 2020-04-30¥6.8bn
—segment totalrevenue external2019-11-01 → 2020-04-30¥6.4bn
—segment totalrevenue intersegment2019-11-01 → 2020-04-30¥353m
—segment totalsegment profit2019-11-01 → 2020-04-30¥39m

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

All source rows · 540
ItemContextValueUnit
Gross profitPrior1YTDDuration1330000000JPY
Gross profitCurrentYTDDuration1351000000JPY
Selling general and administrative expensesPrior1YTDDuration1479000000JPY
Selling general and administrative expensesCurrentYTDDuration1104000000JPY
Operating incomePrior1YTDDuration-148000000JPY
Operating incomeCurrentYTDDuration247000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Rent income noiPrior1YTDDuration11000000JPY
Rent income noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration38000000JPY
Non operating incomeCurrentYTDDuration48000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Equity in losses of affiliates noePrior1YTDDuration13000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration2000000JPY
Rent cost of real estate noeCurrentYTDDuration2000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration50000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration-161000000JPY
Ordinary incomeCurrentYTDDuration261000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration174000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration79000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration175000000JPY
Extraordinary incomeCurrentYTDDuration83000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration56000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration1000000JPY
Nonrecurring loss elPrior1YTDDuration－JPY
Nonrecurring loss elCurrentYTDDuration76000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2020-10-31pass rounding
balance sheet identityconsolidated 2021-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2019-11-01/2020-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2019-11-01/2020-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2019-11-01/2020-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · total assetsconsolidated 2020-10-31pass
statement vs summary · total assetsconsolidated 2021-04-30pass