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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember4883000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00748-000MediaBusinessReportableSegmentsMember322000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00748-000EducationBusinessReportableSegmentMember860000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6066000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6066000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember158000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00748-000MediaBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00748-000EducationBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember159000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-159000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember5042000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00748-000MediaBusinessReportableSegmentsMember322000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00748-000EducationBusinessReportableSegmentMember860000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6225000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-159000000JPY
Net salesPrior1YTDDuration6066000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember400000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00748-000MediaBusinessReportableSegmentsMember-9000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00748-000EducationBusinessReportableSegmentMember25000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember416000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-169000000JPY
Operating incomePrior1YTDDuration247000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember4429000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00748-000EducationBusinessReportableSegmentMember601000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5031000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5031000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember119000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00748-000EducationBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember119000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-119000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember4548000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00748-000EducationBusinessReportableSegmentMember601000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5150000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-119000000JPY
Net salesCurrentYTDDuration5031000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember434000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00748-000EducationBusinessReportableSegmentMember12000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember446000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-171000000JPY
Operating incomeCurrentYTDDuration275000000JPY
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 pageFilingDateInstant2022-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第２四半期（自　2022年２月１日　至　2022年４月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ウイルコホールディングス

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