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← Wellco Holdings

Quarterly report · Q1

7831.TEDINET S100UC6M
Period2023-11-01 → 2024-01-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100T1BY. Amended by S100UC7X (2024-09-06).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥8.8bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥1m2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥6m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥14m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥15m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥11m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥13m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥8m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥8m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥11m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥11.2bnat 2024-01-31Cons.Assets
Total assets¥11.2bnat 2023-10-31Cons.Assets
Total assets¥11.5bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥6.9bnat 2023-10-31Cons.Liabilities
Net assets / equity¥4.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥0.362023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.112022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.462022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-01-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥89m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥89m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥76m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥179m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥179m
jpcrp040300-q1r_E00748-000Education Businessreportable segmentsegment profit2023-11-01 → 2024-01-31−¥43m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥2.0bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥1.9bn
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥89m
jpcrp040300-q1r_E00748-000Information And Printing Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥130m
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥17m
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥17m
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentsegment profit2023-11-01 → 2024-01-31−¥9m
—segment totalrevenue2023-11-01 → 2024-01-31¥2.2bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥2.1bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥89m
—segment totalsegment profit2023-11-01 → 2024-01-31¥78m
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
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥11m
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥11m
jpcrp040300-q1r_E00748-000The Mail Order Businessreportable segmentsegment profit2022-11-01 → 2023-01-31−¥7m
—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¥93m

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

All source rows · 353
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 depositsPrior1YearInstant4145000000JPY
Cash and depositsCurrentQuarterInstant3997000000JPY
Notes and accounts receivable tradePrior1YearInstant1501000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1357000000JPY
Merchandise and finished goodsPrior1YearInstant291000000JPY
Merchandise and finished goodsCurrentQuarterInstant308000000JPY
Work in processPrior1YearInstant116000000JPY
Work in processCurrentQuarterInstant127000000JPY
Raw materials and suppliesPrior1YearInstant202000000JPY
Raw materials and suppliesCurrentQuarterInstant209000000JPY
Other caPrior1YearInstant116000000JPY
Other caCurrentQuarterInstant128000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant6373000000JPY
Current assetsCurrentQuarterInstant6128000000JPY
Buildings and structures netPrior1YearInstant848000000JPY
Buildings and structures netCurrentQuarterInstant833000000JPY
Machinery equipment and vehicles netPrior1YearInstant188000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant188000000JPY
LandPrior1YearInstant1620000000JPY
LandCurrentQuarterInstant1620000000JPY
Lease assets net ppePrior1YearInstant313000000JPY
Lease assets net ppeCurrentQuarterInstant308000000JPY
Construction in progressPrior1YearInstant21000000JPY
Construction in progressCurrentQuarterInstant11000000JPY
Other net ppePrior1YearInstant23000000JPY
Other net ppeCurrentQuarterInstant39000000JPY
Property plant and equipmentPrior1YearInstant3017000000JPY
Property plant and equipmentCurrentQuarterInstant3002000000JPY
Other iaPrior1YearInstant125000000JPY
Other iaCurrentQuarterInstant273000000JPY
Intangible assetsPrior1YearInstant125000000JPY
Intangible assetsCurrentQuarterInstant273000000JPY
Investment securitiesPrior1YearInstant1385000000JPY
Investment securitiesCurrentQuarterInstant1518000000JPY
Other ioaPrior1YearInstant280000000JPY
Other ioaCurrentQuarterInstant277000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant1654000000JPY
Investments and other assetsCurrentQuarterInstant1783000000JPY
Noncurrent assetsPrior1YearInstant4797000000JPY
Noncurrent assetsCurrentQuarterInstant5059000000JPY
AssetsPrior1YearInstant11170000000JPY
AssetsCurrentQuarterInstant11187000000JPY

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 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass