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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
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2502000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2502000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember65000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember65000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-65000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember2309000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember257000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2567000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-65000000JPY
Net salesCurrentYTDDuration2502000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember178000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember2000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember181000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-87000000JPY
Operating incomeCurrentYTDDuration94000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年９月６日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2022-03-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第１四半期（自　2021年11月１日　至　2022年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ウイルコホールディングス
Company name in english cover pageFilingDateInstantWellco Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　若林　圭太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県白山市福留町370番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)076-277-9811（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　大槻　健
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県白山市福留町370番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)076-277-9811（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　大槻　健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00748
Fund codeFilingDateInstant－
Security codeFilingDateInstant78310
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ウイルコホールディングス
Filer name in englishFilingDateInstantWellco Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-11-01
Current period end dateFilingDateInstant2022-01-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2022-10-31

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