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← Wellco Holdings

Quarterly report · Q1

7831.TEDINET S100UC68
Period2021-11-01 → 2022-01-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NNYC.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-11-01 → 2022-01-31Cons.Net sales
Revenue¥10.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2020-11-01 → 2021-01-31Cons.Net sales
Operating income¥94m2021-11-01 → 2022-01-31Cons.Operating income
Operating income¥70m2020-11-01 → 2021-01-31Cons.Operating income
Ordinary income¥111m2021-11-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥331m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2020-11-01 → 2021-01-31Cons.Ordinary income
Profit before tax¥111m2021-11-01 → 2022-01-31Cons.Income before income taxes
Profit before tax¥1m2020-11-01 → 2021-01-31Cons.Income before income taxes
Net income (owners)¥104m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥284m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2020-11-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income¥104m2021-11-01 → 2022-01-31Cons.Profit loss
Net income−¥10m2020-11-01 → 2021-01-31Cons.Profit loss
Total assets¥11.2bnat 2022-01-31Cons.Assets
Total assets¥11.4bnat 2021-10-31Cons.Assets
Total assets¥11.9bnat 2021-01-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-01-31Cons.Liabilities
Total liabilities¥7.6bnat 2021-10-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-01-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥4.272021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.422020-11-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-01-31Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥65m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥87m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥257m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥257m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥2m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥2.3bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥2.2bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥65m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥178m
—segment totalrevenue2021-11-01 → 2022-01-31¥2.6bn
—segment totalrevenue external2021-11-01 → 2022-01-31¥2.5bn
—segment totalrevenue intersegment2021-11-01 → 2022-01-31¥65m
—segment totalsegment profit2021-11-01 → 2022-01-31¥181m
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

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant52600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant52600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant4165000000JPY
Cash and depositsCurrentQuarterInstant4272000000JPY
Notes and accounts receivable tradePrior1YearInstant2005000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1669000000JPY
Merchandise and finished goodsPrior1YearInstant435000000JPY
Merchandise and finished goodsCurrentQuarterInstant394000000JPY
Work in processPrior1YearInstant94000000JPY
Work in processCurrentQuarterInstant97000000JPY
Raw materials and suppliesPrior1YearInstant189000000JPY
Raw materials and suppliesCurrentQuarterInstant246000000JPY
Other caPrior1YearInstant144000000JPY
Other caCurrentQuarterInstant143000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant7032000000JPY
Current assetsCurrentQuarterInstant6822000000JPY
Buildings and structures netPrior1YearInstant946000000JPY
Buildings and structures netCurrentQuarterInstant929000000JPY
Machinery equipment and vehicles netPrior1YearInstant25000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant34000000JPY
LandPrior1YearInstant1636000000JPY
LandCurrentQuarterInstant1636000000JPY
Lease assets net ppePrior1YearInstant433000000JPY
Lease assets net ppeCurrentQuarterInstant429000000JPY
Other net ppePrior1YearInstant12000000JPY
Other net ppeCurrentQuarterInstant15000000JPY
Property plant and equipmentPrior1YearInstant3053000000JPY
Property plant and equipmentCurrentQuarterInstant3045000000JPY
Other iaPrior1YearInstant58000000JPY
Other iaCurrentQuarterInstant58000000JPY
Intangible assetsPrior1YearInstant58000000JPY
Intangible assetsCurrentQuarterInstant58000000JPY
Investment securitiesPrior1YearInstant897000000JPY
Investment securitiesCurrentQuarterInstant957000000JPY
Other ioaPrior1YearInstant326000000JPY
Other ioaCurrentQuarterInstant323000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant1211000000JPY
Investments and other assetsCurrentQuarterInstant1268000000JPY
Noncurrent assetsPrior1YearInstant4323000000JPY
Noncurrent assetsCurrentQuarterInstant4373000000JPY
AssetsPrior1YearInstant11356000000JPY
AssetsCurrentQuarterInstant11195000000JPY
Notes and accounts payable tradePrior1YearInstant941000000JPY
Notes and accounts payable tradeCurrentQuarterInstant831000000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass