Annual report
2428.TEDINET S100RVU8
Period2022-07-01 → 2023-06-30
Filed2023-09-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥939m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥736m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥936m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥755m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥666m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥962m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥771m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥636m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥532m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥394m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-06-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2019-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥268m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥361m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥33.68 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (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 → 2021-06-30d | 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 (diluted) | ¥33.44 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings 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 → 2021-06-30d | 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) |
| Dividend per share | ¥16.84 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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) |
| Net assets per share | ¥410.38 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 31.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-06-30d | 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) |
| ROE | 8.4% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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) |
| Shares issued | 19,400,000 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 127 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 125 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 129 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 125 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 118 | at 2019-06-30d | 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 · 906
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -290766000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -266387000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 5400000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -100000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -390766000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -360987000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 2625331000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 1021530000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 10423938000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 13049269000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 13049269000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 14070800000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 537098000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 561663000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 766000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 42771000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 7421000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 12008000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 58022000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 59236000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 203489000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 256573000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 43105000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 58990000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 50731000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 68593000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 54200000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 94679000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 21003000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 19892000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第41期（自 2022年７月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウェルネット株式会社 | |
| Company name in english cover page | FilingDateInstant | WELLNET CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮澤 一洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北海道札幌市中央区大通東十丁目11番地４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０１１（３５０）７７７０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 五十嵐 達哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北海道札幌市中央区大通東十丁目11番地４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０１１（３５０）７７７０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 五十嵐 達哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05458 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24280 |
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 |
| 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 |