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← Wellco Holdings

Quarterly report · Q2

7831.TEDINET S100UC69
Period2021-11-01 → 2022-04-30
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100O8L0.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥10.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥275m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥247m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥314m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥331m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥261m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥315m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥265m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥295m2021-11-01 → 2022-04-30Cons.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)¥254m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥295m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥254m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥11.6bnat 2022-04-30Cons.Assets
Total assets¥11.4bnat 2021-10-31Cons.Assets
Total assets¥11.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-04-30Cons.Liabilities
Total liabilities¥7.6bnat 2021-10-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥791m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥814m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥877m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥67m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥306m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥513m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.032021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.772022-02-01 → 2022-04-30dCons.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)¥10.372020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.792021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-04-30Cons.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 → 2022-04-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥119m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥171m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥601m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥601m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥12m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥4.5bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥4.4bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥119m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥434m
—segment totalrevenue2021-11-01 → 2022-04-30¥5.2bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥5.0bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥119m
—segment totalsegment profit2021-11-01 → 2022-04-30¥446m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥159m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥169m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥860m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥860m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥0
jpcrp040300-q2r_E00748-000Education Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥25m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥5.0bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥4.9bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥158m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥400m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥322m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥322m
jpcrp040300-q2r_E00748-000Media Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥0
jpcrp040300-q2r_E00748-000Media Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥9m
—segment totalrevenue2020-11-01 → 2021-04-30¥6.2bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥6.1bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥159m
—segment totalsegment profit2020-11-01 → 2021-04-30¥416m

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

All source rows · 507
ItemContextValueUnit
Notes payable facilitiesPrior1YearInstant4000000JPY
Notes payable facilitiesCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant117000000JPY
Other clCurrentQuarterInstant151000000JPY
Current liabilitiesPrior1YearInstant4600000000JPY
Current liabilitiesCurrentQuarterInstant4851000000JPY
Long term loans payablePrior1YearInstant1350000000JPY
Long term loans payableCurrentQuarterInstant1258000000JPY
Lease obligations nclPrior1YearInstant852000000JPY
Lease obligations nclCurrentQuarterInstant626000000JPY
Net defined benefit liabilityPrior1YearInstant425000000JPY
Net defined benefit liabilityCurrentQuarterInstant407000000JPY
Deferred tax liabilitiesPrior1YearInstant350000000JPY
Deferred tax liabilitiesCurrentQuarterInstant374000000JPY
Asset retirement obligations nclPrior1YearInstant12000000JPY
Asset retirement obligations nclCurrentQuarterInstant12000000JPY
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant55000000JPY
Noncurrent liabilitiesPrior1YearInstant3045000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2735000000JPY
LiabilitiesPrior1YearInstant7646000000JPY
LiabilitiesCurrentQuarterInstant7587000000JPY
Capital stockPrior1YearInstant1667000000JPY
Capital stockCurrentQuarterInstant1667000000JPY
Capital surplusPrior1YearInstant1758000000JPY
Capital surplusCurrentQuarterInstant1758000000JPY
Retained earningsPrior1YearInstant94000000JPY
Retained earningsCurrentQuarterInstant287000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant3513000000JPY
Shareholders equityCurrentQuarterInstant3706000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant185000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant300000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant196000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant308000000JPY
Net assetsPrior1YearInstant3710000000JPY
Net assetsCurrentQuarterInstant4015000000JPY
Liabilities and net assetsPrior1YearInstant11356000000JPY
Liabilities and net assetsCurrentQuarterInstant11602000000JPY
Net salesPrior1YTDDuration6066000000JPY
Net salesCurrentYTDDuration5031000000JPY
Cost of salesPrior1YTDDuration4715000000JPY
Cost of salesCurrentYTDDuration3851000000JPY
Gross profitPrior1YTDDuration1351000000JPY
Gross profitCurrentYTDDuration1179000000JPY
Selling general and administrative expensesPrior1YTDDuration1104000000JPY
Selling general and administrative expensesCurrentYTDDuration903000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass