Tokyo Tape
Sign in
← Wellnet

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
MetricValuePeriodScopeSource row
Revenue¥9.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥8.8bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥9.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥736m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥568m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥755m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥666m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥827m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥531m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥771m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥666m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥532m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥394m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥494m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥375m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥495m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥23.6bnat 2022-06-30StandaloneAssets
Total assets¥21.3bnat 2021-06-30StandaloneAssets
Total assets¥20.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥19.0bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥16.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥14.1bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥7.0bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥7.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥10.5bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥13.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2020-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.0bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥267m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥35m2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥391m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2020-07-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥197m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥848m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.252021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.942020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.152021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.872020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.222019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.922018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.122017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥14.132021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.472020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.152019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥390.16at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥377.37at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥368.95at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥392.04at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.62at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio31.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE6.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.0%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,400,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2022-06-30StandaloneNumber of employees
Employees129at 2021-06-30StandaloneNumber of employees
Employees125at 2020-06-30dStandaloneNumber of employees
Employees118at 2019-06-30dStandaloneNumber of employees
Employees114at 2018-06-30dStandaloneNumber 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
ItemContextValueUnit
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember586881000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-447510000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-439340000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember186285000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember147541000JPY
LandPrior1YearInstant_NonConsolidatedMember1739209000JPY
LandCurrentYearInstant_NonConsolidatedMember1739209000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember15770000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4347788000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4207103000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1145000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember878000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember731897000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember564307000JPY
Other iaPrior1YearInstant_NonConsolidatedMember283000JPY
Other iaCurrentYearInstant_NonConsolidatedMember264000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember733326000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember565450000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember274891000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember274769000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember212690000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember95108000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember82148000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember68228000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1449947000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1449947000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember11625000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember14625000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember109354000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember101326000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1476000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1794000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2142134000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2005800000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7223249000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6778354000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21257468000JPY
AssetsCurrentYearInstant_NonConsolidatedMember23642636000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember423282000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember432119000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember523843000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember265079000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17483000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember17178000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70502000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember157745000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember283000JPY

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 identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass