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← Wellco Holdings

Quarterly report · Q2

7831.TEDINET S100UC6G
Period2022-11-01 → 2023-04-30
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100QXA8.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥9.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income¥117m2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥275m2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥121m2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥337m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥314m2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥121m2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥315m2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥110m2022-11-01 → 2023-04-30Cons.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)¥295m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥110m2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥295m2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥12.2bnat 2023-04-30Cons.Assets
Total assets¥11.4bnat 2022-10-31Cons.Assets
Total assets¥11.6bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-04-30Cons.Liabilities
Total liabilities¥7.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow¥748m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥513m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥791m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥124m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥306m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.492022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.032023-02-01 → 2023-04-30dCons.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)¥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)
Equity ratio35.7%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-04-30Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-11-01 → 2023-04-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-04-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-11-01 → 2023-04-30−¥19m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥162m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥162m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥169m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥506m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥506m
jpcrp040300-q2r_E00748-000Education Businessreportable segmentsegment profit2022-11-01 → 2023-04-30−¥30m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥4.4bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥4.2bn
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥162m
jpcrp040300-q2r_E00748-000Information And Printing Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥337m
—segment totalrevenue2022-11-01 → 2023-04-30¥4.9bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥4.7bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥162m
—segment totalsegment profit2022-11-01 → 2023-04-30¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥162m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥287m
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

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

All source rows · 488
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration31000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration11000000JPY
Rent income noiCurrentYTDDuration9000000JPY
Insurance fee noiPrior1YTDDuration0JPY
Insurance fee noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration64000000JPY
Non operating incomeCurrentYTDDuration45000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Rent cost of real estate noePrior1YTDDuration2000000JPY
Rent cost of real estate noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration314000000JPY
Ordinary incomeCurrentYTDDuration121000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration315000000JPY
Income before income taxesCurrentYTDDuration121000000JPY
Income taxes currentPrior1YTDDuration19000000JPY
Income taxes currentCurrentYTDDuration9000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration19000000JPY
Income taxesCurrentYTDDuration10000000JPY
Profit lossPrior1YTDDuration295000000JPY
Profit lossCurrentYTDDuration110000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration295000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration110000000JPY
Profit lossPrior1YTDDuration295000000JPY
Profit lossCurrentYTDDuration110000000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass