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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
Electronically recorded obligations operating clPrior1YearInstant1466000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1670000000JPY
Current portion of long term loans payablePrior1YearInstant718000000JPY
Current portion of long term loans payableCurrentQuarterInstant658000000JPY
Lease obligations clPrior1YearInstant251000000JPY
Lease obligations clCurrentQuarterInstant344000000JPY
Accounts payable otherPrior1YearInstant999000000JPY
Accounts payable otherCurrentQuarterInstant968000000JPY
Income taxes payablePrior1YearInstant16000000JPY
Income taxes payableCurrentQuarterInstant12000000JPY
Deposits receivedPrior1YearInstant54000000JPY
Deposits receivedCurrentQuarterInstant45000000JPY
Provision for bonusesPrior1YearInstant27000000JPY
Provision for bonusesCurrentQuarterInstant14000000JPY
Notes payable facilitiesPrior1YearInstant4000000JPY
Notes payable facilitiesCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant117000000JPY
Other clCurrentQuarterInstant152000000JPY
Current liabilitiesPrior1YearInstant4600000000JPY
Current liabilitiesCurrentQuarterInstant4703000000JPY
Long term loans payablePrior1YearInstant1350000000JPY
Long term loans payableCurrentQuarterInstant1202000000JPY
Lease obligations nclPrior1YearInstant852000000JPY
Lease obligations nclCurrentQuarterInstant695000000JPY
Net defined benefit liabilityPrior1YearInstant425000000JPY
Net defined benefit liabilityCurrentQuarterInstant420000000JPY
Deferred tax liabilitiesPrior1YearInstant350000000JPY
Deferred tax liabilitiesCurrentQuarterInstant356000000JPY
Asset retirement obligations nclPrior1YearInstant12000000JPY
Asset retirement obligations nclCurrentQuarterInstant12000000JPY
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant53000000JPY
Noncurrent liabilitiesPrior1YearInstant3045000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2740000000JPY
LiabilitiesPrior1YearInstant7646000000JPY
LiabilitiesCurrentQuarterInstant7444000000JPY
Capital stockPrior1YearInstant1667000000JPY
Capital stockCurrentQuarterInstant1667000000JPY
Capital surplusPrior1YearInstant1758000000JPY
Capital surplusCurrentQuarterInstant1758000000JPY
Retained earningsPrior1YearInstant94000000JPY
Retained earningsCurrentQuarterInstant96000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant3513000000JPY
Shareholders equityCurrentQuarterInstant3515000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant185000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant225000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY

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