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← Wellco Holdings

Quarterly report · Q1

7831.TEDINET S100UC6F
Period2022-11-01 → 2023-01-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QDLA.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥9.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥6m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥94m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥13m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥337m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥111m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥13m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥111m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥11m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥11m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥104m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥11.5bnat 2023-01-31Cons.Assets
Total assets¥11.4bnat 2022-10-31Cons.Assets
Total assets¥11.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-01-31Cons.Liabilities
Total liabilities¥7.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥0.462022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.322021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.272021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥97m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥87m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥205m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥205m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥42m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥2.2bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥2.1bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥97m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥143m
—segment totalrevenue2022-11-01 → 2023-01-31¥2.4bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥2.3bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥97m
—segment totalsegment profit2022-11-01 → 2023-01-31¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥93m
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

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

All source rows · 354
ItemContextValueUnit
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 depositsPrior1YearInstant4522000000JPY
Cash and depositsCurrentQuarterInstant4567000000JPY
Notes and accounts receivable tradePrior1YearInstant1428000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1415000000JPY
Merchandise and finished goodsPrior1YearInstant444000000JPY
Merchandise and finished goodsCurrentQuarterInstant432000000JPY
Work in processPrior1YearInstant83000000JPY
Work in processCurrentQuarterInstant93000000JPY
Raw materials and suppliesPrior1YearInstant209000000JPY
Raw materials and suppliesCurrentQuarterInstant217000000JPY
Other caPrior1YearInstant119000000JPY
Other caCurrentQuarterInstant126000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant6808000000JPY
Current assetsCurrentQuarterInstant6851000000JPY
Buildings and structures netPrior1YearInstant890000000JPY
Buildings and structures netCurrentQuarterInstant872000000JPY
Machinery equipment and vehicles netPrior1YearInstant71000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant127000000JPY
LandPrior1YearInstant1620000000JPY
LandCurrentQuarterInstant1620000000JPY
Lease assets net ppePrior1YearInstant386000000JPY
Lease assets net ppeCurrentQuarterInstant329000000JPY
Construction in progressPrior1YearInstant26000000JPY
Construction in progressCurrentQuarterInstant25000000JPY
Other net ppePrior1YearInstant12000000JPY
Other net ppeCurrentQuarterInstant11000000JPY
Property plant and equipmentPrior1YearInstant3007000000JPY
Property plant and equipmentCurrentQuarterInstant2987000000JPY
Other iaPrior1YearInstant58000000JPY
Other iaCurrentQuarterInstant65000000JPY
Intangible assetsPrior1YearInstant58000000JPY
Intangible assetsCurrentQuarterInstant65000000JPY
Investment securitiesPrior1YearInstant1172000000JPY
Investment securitiesCurrentQuarterInstant1289000000JPY
Other ioaPrior1YearInstant333000000JPY
Other ioaCurrentQuarterInstant277000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant1490000000JPY
Investments and other assetsCurrentQuarterInstant1551000000JPY
Noncurrent assetsPrior1YearInstant4556000000JPY
Noncurrent assetsCurrentQuarterInstant4603000000JPY
AssetsPrior1YearInstant11364000000JPY
AssetsCurrentQuarterInstant11454000000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass