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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
Income before income taxesPrior1YTDDuration1000000JPY
Income before income taxesCurrentYTDDuration111000000JPY
Income taxes currentPrior1YTDDuration10000000JPY
Income taxes currentCurrentYTDDuration6000000JPY
Income taxes deferredPrior1YTDDuration1000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration11000000JPY
Income taxesCurrentYTDDuration6000000JPY
Profit lossPrior1YTDDuration-10000000JPY
Profit lossCurrentYTDDuration104000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-10000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration104000000JPY
Profit lossPrior1YTDDuration-10000000JPY
Profit lossCurrentYTDDuration104000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration-16000000JPY
Other comprehensive incomeCurrentYTDDuration38000000JPY
Comprehensive incomePrior1YTDDuration-26000000JPY
Comprehensive incomeCurrentYTDDuration143000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-26000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration143000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember2420000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember308000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember386000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3115000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3115000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember101000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember101000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-101000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember2521000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember308000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember386000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3217000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-101000000JPY
Net salesPrior1YTDDuration3115000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember161000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00748-000MediaBusinessReportableSegmentsMember-11000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember5000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember155000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-84000000JPY
Operating incomePrior1YTDDuration70000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember2244000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember257000000JPY

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