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Quarterly report · Q1

2428.TEDINET S100PIS4
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥9.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥235m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥131m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥227m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥755m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥316m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥151m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥218m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥532m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥109m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥26.3bnat 2022-09-30StandaloneAssets
Total assets¥23.6bnat 2022-06-30StandaloneAssets
Total assets¥21.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥16.2bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥16.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥13.1bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥11.562022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.772021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.492022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.752021-07-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥14.132021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio27.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,400,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 280
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember234624000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember521000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember524000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember499000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember772000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember478000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3705000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1209000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1756000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6708000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2759000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1008000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember957000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1591000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember5365000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember2570000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1560000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2600000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10453000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember134778000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember226930000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember16547000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember752000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember88399000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember16547000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember89151000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember151325000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember316081000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember47266000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember107224000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4483000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-9036000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember42783000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember98187000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember108542000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember217893000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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)北海道財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第41期第１四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ウェルネット株式会社
Company name in english cover pageFilingDateInstantWELLNET CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　宮澤　一洋
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)北海道札幌市中央区大通東十丁目11番地４

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass