Annual report
2428.TEDINET S100P834
Period2021-07-01 → 2022-06-30
Filed2022-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥736m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥568m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥755m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥666m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥827m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥707m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥771m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥666m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥532m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥394m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥494m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥495m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥267m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥391m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2020-07-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2019-07-01 → 2020-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥848m | 2018-07-01 → 2019-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.25 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.87 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.22 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.92 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.12 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14.13 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.47 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.15 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥390.16 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.37 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.95 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.04 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.62 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,400,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 129 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 125 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 118 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 114 | at 2018-06-30d | Standalone | Number of employees |
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.
All source rows · 878
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)ウェルネット株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)札幌市中央区大通東十丁目11番地４ | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2022-08-12 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000MiyazawaKazuhiroMember | Original text (Japanese)取締役社長(代表取締役) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000MiyazawaKazuhiroMember | Original text (Japanese)宮澤 一洋 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000MiyazawaKazuhiroMember | 1960-02-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05458-000MiyazawaKazuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000MiyazawaKazuhiroMember | Original text (Japanese)（注）１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000KatouTatsuyaMember | Original text (Japanese)取締役決済イノベーション推進部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000KatouTatsuyaMember | Original text (Japanese)加藤 達也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000KatouTatsuyaMember | 1965-02-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05458-000KatouTatsuyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000KatouTatsuyaMember | Original text (Japanese)（注）１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000MunaokaShinjiMember | Original text (Japanese)取締役サービス開発部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000MunaokaShinjiMember | Original text (Japanese)宗岡 眞二 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000MunaokaShinjiMember | 1961-09-14 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05458-000MunaokaShinjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000MunaokaShinjiMember | Original text (Japanese)（注）１ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000HanazawaTakashiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000HanazawaTakashiMember | Original text (Japanese)花澤 隆 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000HanazawaTakashiMember | 1951-05-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05458-000HanazawaTakashiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000HanazawaTakashiMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000YokouchiRyuzouMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000YokouchiRyuzouMember | Original text (Japanese)横内 龍三 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000YokouchiRyuzouMember | 1944-07-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05458-000YokouchiRyuzouMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000YokouchiRyuzouMember | Original text (Japanese)（注）２ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000UrataYoshinoriMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000UrataYoshinoriMember | Original text (Japanese)浦田 祥範 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000UrataYoshinoriMember | 1961-01-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05458-000UrataYoshinoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05458-000UrataYoshinoriMember | Original text (Japanese)（注）２ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |