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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
Net assetsPrior1YearInstant4298000000JPY
Net assetsCurrentQuarterInstant4354000000JPY
Liabilities and net assetsPrior1YearInstant11170000000JPY
Liabilities and net assetsCurrentQuarterInstant11187000000JPY
Net salesPrior1YTDDuration2317000000JPY
Net salesCurrentYTDDuration2139000000JPY
Cost of salesPrior1YTDDuration1883000000JPY
Cost of salesCurrentYTDDuration1719000000JPY
Gross profitPrior1YTDDuration434000000JPY
Gross profitCurrentYTDDuration419000000JPY
Selling general and administrative expensesPrior1YTDDuration428000000JPY
Selling general and administrative expensesCurrentYTDDuration418000000JPY
Operating incomePrior1YTDDuration6000000JPY
Operating incomeCurrentYTDDuration1000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration5000000JPY
Insurance income noiPrior1YTDDuration10000000JPY
Insurance income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration28000000JPY
Non operating incomeCurrentYTDDuration24000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Rent cost of real estate noePrior1YTDDuration1000000JPY
Rent cost of real estate noeCurrentYTDDuration1000000JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration13000000JPY
Ordinary incomeCurrentYTDDuration14000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration13000000JPY
Income before income taxesCurrentYTDDuration11000000JPY
Income taxes currentPrior1YTDDuration1000000JPY
Income taxes currentCurrentYTDDuration2000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration-0JPY

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