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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
Notes and accounts payable tradePrior1YearInstant521000000JPY
Notes and accounts payable tradeCurrentQuarterInstant566000000JPY
Electronically recorded obligations operating clPrior1YearInstant1428000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1742000000JPY
Current portion of long term loans payablePrior1YearInstant685000000JPY
Current portion of long term loans payableCurrentQuarterInstant632000000JPY
Lease obligations clPrior1YearInstant271000000JPY
Lease obligations clCurrentQuarterInstant191000000JPY
Accounts payable otherPrior1YearInstant1060000000JPY
Accounts payable otherCurrentQuarterInstant1057000000JPY
Income taxes payablePrior1YearInstant28000000JPY
Income taxes payableCurrentQuarterInstant8000000JPY
Provision for bonusesPrior1YearInstant27000000JPY
Provision for bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant189000000JPY
Other clCurrentQuarterInstant157000000JPY
Current liabilitiesPrior1YearInstant4212000000JPY
Current liabilitiesCurrentQuarterInstant4371000000JPY
Long term loans payablePrior1YearInstant1613000000JPY
Long term loans payableCurrentQuarterInstant1476000000JPY
Lease obligations nclPrior1YearInstant533000000JPY
Lease obligations nclCurrentQuarterInstant515000000JPY
Net defined benefit liabilityPrior1YearInstant367000000JPY
Net defined benefit liabilityCurrentQuarterInstant373000000JPY
Deferred tax liabilitiesPrior1YearInstant403000000JPY
Deferred tax liabilitiesCurrentQuarterInstant441000000JPY
Asset retirement obligations nclPrior1YearInstant12000000JPY
Asset retirement obligations nclCurrentQuarterInstant12000000JPY
Other nclPrior1YearInstant51000000JPY
Other nclCurrentQuarterInstant56000000JPY
Noncurrent liabilitiesPrior1YearInstant2982000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2875000000JPY
LiabilitiesPrior1YearInstant7195000000JPY
LiabilitiesCurrentQuarterInstant7246000000JPY
Capital stockPrior1YearInstant1667000000JPY
Capital stockCurrentQuarterInstant1667000000JPY
Capital surplusPrior1YearInstant1758000000JPY
Capital surplusCurrentQuarterInstant1758000000JPY
Retained earningsPrior1YearInstant319000000JPY
Retained earningsCurrentQuarterInstant281000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant3738000000JPY
Shareholders equityCurrentQuarterInstant3700000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant385000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant464000000JPY
Remeasurements of defined benefit plansPrior1YearInstant45000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant42000000JPY
Valuation and translation adjustmentsPrior1YearInstant430000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant507000000JPY

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