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← Wellco Holdings

Quarterly report · Q3

7831.TEDINET S100UC65
Period2020-11-01 → 2021-07-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MFPC.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2020-11-01 → 2021-07-31Cons.Net sales
Revenue¥11.9bn2019-11-01 → 2020-10-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2019-11-01 → 2020-07-31Cons.Net sales
Operating income¥287m2020-11-01 → 2021-07-31Cons.Operating income
Operating income−¥336m2019-11-01 → 2020-07-31Cons.Operating income
Ordinary income¥297m2020-11-01 → 2021-07-31Cons.Ordinary income
Ordinary income−¥329m2019-11-01 → 2020-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥364m2019-11-01 → 2020-07-31Cons.Ordinary income
Profit before tax¥197m2020-11-01 → 2021-07-31Cons.Income before income taxes
Profit before tax−¥248m2019-11-01 → 2020-07-31Cons.Income before income taxes
Net income (owners)¥185m2020-11-01 → 2021-07-31Cons.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)−¥242m2019-11-01 → 2020-07-31Cons.Profit loss attributable to owners of parent
Net income¥185m2020-11-01 → 2021-07-31Cons.Profit loss
Net income−¥242m2019-11-01 → 2020-07-31Cons.Profit loss
Total assets¥11.4bnat 2021-07-31Cons.Assets
Total assets¥11.9bnat 2020-10-31Cons.Assets
Total assets¥13.1bnat 2020-07-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2021-07-31Cons.Liabilities
Total liabilities¥8.4bnat 2020-10-31Cons.Liabilities
Net assets / equity¥3.6bnat 2021-07-31Cons.Net assets
Net assets / equity¥3.5bnat 2020-10-31Cons.Net assets
Net assets / equity¥5.3bnat 2020-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2021-07-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2020-10-31Cons.Cash and deposits
EPS (basic)¥7.532020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.832021-05-01 → 2021-07-31dCons.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)¥-9.872019-11-01 → 2020-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.682020-05-01 → 2020-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2021-07-31Cons.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 2020-07-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥194m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥194m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥255m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥1.1bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.1bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥0
jpcrp040300-q3r_E00748-000Education Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥24m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥7.0bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥6.8bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥194m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥528m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥334m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥333m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥0
jpcrp040300-q3r_E00748-000Media Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥10m
—segment totalrevenue2020-11-01 → 2021-07-31¥8.4bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥8.2bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥194m
—segment totalsegment profit2020-11-01 → 2021-07-31¥542m
Reconciling Itemsreconcilingrevenue2019-11-01 → 2020-07-31−¥449m
Reconciling Itemsreconcilingrevenue intersegment2019-11-01 → 2020-07-31−¥449m
Reconciling Itemsreconcilingsegment profit2019-11-01 → 2020-07-31−¥274m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue2019-11-01 → 2020-07-31¥1.0bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue external2019-11-01 → 2020-07-31¥1.0bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentsegment profit2019-11-01 → 2020-07-31−¥8m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue2019-11-01 → 2020-07-31¥7.3bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue external2019-11-01 → 2020-07-31¥6.8bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2019-11-01 → 2020-07-31¥449m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentsegment profit2019-11-01 → 2020-07-31−¥17m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue2019-11-01 → 2020-07-31¥1.0bn
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue external2019-11-01 → 2020-07-31¥999m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue intersegment2019-11-01 → 2020-07-31¥0
jpcrp040300-q3r_E00748-000Media Businessreportable segmentsegment profit2019-11-01 → 2020-07-31−¥35m
—segment totalrevenue2019-11-01 → 2020-07-31¥9.3bn
—segment totalrevenue external2019-11-01 → 2020-07-31¥8.8bn
—segment totalrevenue intersegment2019-11-01 → 2020-07-31¥449m
—segment totalsegment profit2019-11-01 → 2020-07-31−¥62m

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

All source rows · 386
ItemContextValueUnit
Shareholders equityPrior1YearInstant3330000000JPY
Shareholders equityCurrentQuarterInstant3415000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant168000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant196000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant173000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant199000000JPY
Net assetsPrior1YearInstant3503000000JPY
Net assetsCurrentQuarterInstant3615000000JPY
Liabilities and net assetsPrior1YearInstant11888000000JPY
Liabilities and net assetsCurrentQuarterInstant11361000000JPY
Net salesPrior1YTDDuration8825000000JPY
Net salesCurrentYTDDuration8202000000JPY
Cost of salesPrior1YTDDuration7098000000JPY
Cost of salesCurrentYTDDuration6395000000JPY
Gross profitPrior1YTDDuration1727000000JPY
Gross profitCurrentYTDDuration1806000000JPY
Selling general and administrative expensesPrior1YTDDuration2063000000JPY
Selling general and administrative expensesCurrentYTDDuration1518000000JPY
Operating incomePrior1YTDDuration-336000000JPY
Operating incomeCurrentYTDDuration287000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Rent income noiPrior1YTDDuration18000000JPY
Rent income noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration65000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Equity in losses of affiliates noePrior1YTDDuration37000000JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Rent cost of real estate noePrior1YTDDuration3000000JPY
Rent cost of real estate noeCurrentYTDDuration3000000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration90000000JPY
Non operating expensesCurrentYTDDuration55000000JPY
Ordinary incomePrior1YTDDuration-364000000JPY
Ordinary incomeCurrentYTDDuration297000000JPY
Gain on sales of investment securities eiPrior1YTDDuration9000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration174000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration63000000JPY

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 2021-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2019-11-01/2020-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2019-11-01/2020-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · total assetsconsolidated 2020-10-31pass
statement vs summary · total assetsconsolidated 2021-07-31pass