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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
Valuation and translation adjustmentsPrior1YearInstant196000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant235000000JPY
Net assetsPrior1YearInstant3710000000JPY
Net assetsCurrentQuarterInstant3750000000JPY
Liabilities and net assetsPrior1YearInstant11356000000JPY
Liabilities and net assetsCurrentQuarterInstant11195000000JPY
Net salesPrior1YTDDuration3115000000JPY
Net salesCurrentYTDDuration2502000000JPY
Cost of salesPrior1YTDDuration2415000000JPY
Cost of salesCurrentYTDDuration1943000000JPY
Gross profitPrior1YTDDuration699000000JPY
Gross profitCurrentYTDDuration558000000JPY
Selling general and administrative expensesPrior1YTDDuration628000000JPY
Selling general and administrative expensesCurrentYTDDuration464000000JPY
Operating incomePrior1YTDDuration70000000JPY
Operating incomeCurrentYTDDuration94000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration12000000JPY
Rent income noiPrior1YTDDuration6000000JPY
Rent income noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration24000000JPY
Non operating incomeCurrentYTDDuration29000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Equity in losses of affiliates noePrior1YTDDuration1000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration1000000JPY
Rent cost of real estate noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration16000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration78000000JPY
Ordinary incomeCurrentYTDDuration111000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Nonrecurring loss elPrior1YTDDuration76000000JPY
Nonrecurring loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration77000000JPY
Extraordinary lossCurrentYTDDuration－JPY

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