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← Wellco Holdings

Quarterly report · Q3

7831.TEDINET S100UC6A
Period2021-11-01 → 2022-07-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P688.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥10.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥316m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥287m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥388m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥331m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥297m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥386m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥197m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥363m2021-11-01 → 2022-07-31Cons.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)¥185m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥363m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥185m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥11.5bnat 2022-07-31Cons.Assets
Total assets¥11.4bnat 2021-10-31Cons.Assets
Total assets¥11.4bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-07-31Cons.Liabilities
Total liabilities¥7.6bnat 2021-10-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥14.782021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.742022-05-01 → 2022-07-31dCons.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)¥7.532020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.832021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-07-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31−¥12m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥161m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥161m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥251m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥797m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥797m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥26m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥6.4bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥6.2bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥161m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥554m
—segment totalrevenue2021-11-01 → 2022-07-31¥7.2bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥7.0bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥161m
—segment totalsegment profit2021-11-01 → 2022-07-31¥580m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥567m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥194m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥194m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥255m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥1.1bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.1bn
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥0
jpcrp040300-q3r_E00748-000Education Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥24m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥7.0bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥6.8bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥194m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥528m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥334m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥333m
jpcrp040300-q3r_E00748-000Media Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥0
jpcrp040300-q3r_E00748-000Media Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥10m
—segment totalrevenue2020-11-01 → 2021-07-31¥8.4bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥8.2bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥194m
—segment totalsegment profit2020-11-01 → 2021-07-31¥542m

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member52600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant52600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant52600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant4165000000JPY
Cash and depositsCurrentQuarterInstant4733000000JPY
Notes and accounts receivable tradePrior1YearInstant2005000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1500000000JPY
Merchandise and finished goodsPrior1YearInstant435000000JPY
Merchandise and finished goodsCurrentQuarterInstant372000000JPY
Work in processPrior1YearInstant94000000JPY
Work in processCurrentQuarterInstant88000000JPY
Raw materials and suppliesPrior1YearInstant189000000JPY
Raw materials and suppliesCurrentQuarterInstant224000000JPY
Other caPrior1YearInstant144000000JPY
Other caCurrentQuarterInstant110000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant7032000000JPY
Current assetsCurrentQuarterInstant7029000000JPY
Buildings and structures netPrior1YearInstant946000000JPY
Buildings and structures netCurrentQuarterInstant901000000JPY
Machinery equipment and vehicles netPrior1YearInstant25000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant51000000JPY
LandPrior1YearInstant1636000000JPY
LandCurrentQuarterInstant1636000000JPY
Lease assets net ppePrior1YearInstant433000000JPY
Lease assets net ppeCurrentQuarterInstant401000000JPY
Other net ppePrior1YearInstant12000000JPY
Other net ppeCurrentQuarterInstant39000000JPY
Property plant and equipmentPrior1YearInstant3053000000JPY
Property plant and equipmentCurrentQuarterInstant3031000000JPY
Other iaPrior1YearInstant58000000JPY
Other iaCurrentQuarterInstant58000000JPY
Intangible assetsPrior1YearInstant58000000JPY
Intangible assetsCurrentQuarterInstant58000000JPY
Investment securitiesPrior1YearInstant897000000JPY
Investment securitiesCurrentQuarterInstant1064000000JPY
Other ioaPrior1YearInstant326000000JPY
Other ioaCurrentQuarterInstant322000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant1211000000JPY
Investments and other assetsCurrentQuarterInstant1371000000JPY
Noncurrent assetsPrior1YearInstant4323000000JPY
Noncurrent assetsCurrentQuarterInstant4461000000JPY
AssetsPrior1YearInstant11356000000JPY
AssetsCurrentQuarterInstant11490000000JPY

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 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass