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← Wellco Holdings

Quarterly report · Q3

7831.TEDINET S100UC6I
Period2022-11-01 → 2023-07-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RUEL.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥9.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥129m2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥316m2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥133m2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥337m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥388m2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥132m2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥386m2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥123m2022-11-01 → 2023-07-31Cons.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)¥363m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥123m2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥363m2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥11.4bnat 2023-07-31Cons.Assets
Total assets¥11.4bnat 2022-10-31Cons.Assets
Total assets¥11.5bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-07-31Cons.Liabilities
Total liabilities¥7.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥5.012022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.522023-05-01 → 2023-07-31dCons.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)¥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)
Equity ratio39.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-07-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥213m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥213m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥246m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥713m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥713m
jpcrp040300-q3r_E00748-000Education Businessreportable segmentsegment profit2022-11-01 → 2023-07-31−¥16m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥6.2bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥6.0bn
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥213m
jpcrp040300-q3r_E00748-000Information And Printing Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥425m
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥36m
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥36m
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentsegment profit2022-11-01 → 2023-07-31−¥33m
—segment totalrevenue2022-11-01 → 2023-07-31¥6.9bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥6.7bn
—segment totalrevenue intersegment2022-11-01 → 2023-07-31¥213m
—segment totalsegment profit2022-11-01 → 2023-07-31¥375m
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
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥0
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥0
jpcrp040300-q3r_E00748-000The Mail Order Businessreportable segmentsegment profit2021-11-01 → 2022-07-31−¥12m
—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¥567m

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

All source rows · 369
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember554000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember26000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00748-000TheMailOrderBusinessReportableSegmentsMember-12000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember567000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-251000000JPY
Operating incomePrior1YTDDuration316000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember5970000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember713000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00748-000TheMailOrderBusinessReportableSegmentsMember36000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6720000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6720000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember213000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00748-000TheMailOrderBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember213000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-213000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember6183000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember713000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00748-000TheMailOrderBusinessReportableSegmentsMember36000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6934000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-213000000JPY
Net salesCurrentYTDDuration6720000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember425000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00748-000EducationBusinessReportableSegmentMember-16000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00748-000TheMailOrderBusinessReportableSegmentsMember-33000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember375000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-246000000JPY
Operating incomeCurrentYTDDuration129000000JPY
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 pageFilingDateInstant2023-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第３四半期（自　2023年５月１日　至　2023年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ウイルコホールディングス
Company name in english cover pageFilingDateInstantWellco Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　若林　圭太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県白山市福留町370番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)076-277-9811（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　大槻　健
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県白山市福留町370番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)076-277-9811（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　大槻　健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00748
Fund codeFilingDateInstant－
Security codeFilingDateInstant78310
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ウイルコホールディングス
Filer name in englishFilingDateInstantWellco Holdings Corporation

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 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass