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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00748-000TheMailOrderBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember89000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-89000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember2032000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember179000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00748-000TheMailOrderBusinessReportableSegmentsMember17000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2229000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-89000000JPY
Net salesCurrentYTDDuration2139000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00748-000InformationAndPrintingBusinessReportableSegmentsMember130000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00748-000EducationBusinessReportableSegmentsMember-43000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00748-000TheMailOrderBusinessReportableSegmentsMember-9000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember78000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-76000000JPY
Operating incomeCurrentYTDDuration1000000JPY
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 pageFilingDateInstant2024-03-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第１四半期（自　2023年11月１日　至　2024年１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
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-11-01
Current period end dateFilingDateInstant2024-01-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-10-31
Previous fiscal year start dateFilingDateInstant2022-11-01
Comparative period end dateFilingDateInstant2023-01-31

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