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Quarterly report · Q1

2428.TEDINET S100S72Y
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥9.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥261m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥235m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥261m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥936m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥227m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥262m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥316m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥178m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥636m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥218m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥23.3bnat 2023-09-30StandaloneAssets
Total assets¥24.9bnat 2023-06-30StandaloneAssets
Total assets¥26.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥17.1bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥9.452023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.562022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.392023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.442022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.492022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥16.842022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio32.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,400,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2022-09-30StandaloneTotal 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 · 278
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember222928000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember234624000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember261374000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember524000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember478000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1756000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1030000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2759000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1205000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember957000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember907000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember5365000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember2570000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember1560000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember199000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10453000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1107000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember226930000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember261471000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember752000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember60000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember88399000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember89151000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember60000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember316081000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember261532000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember107224000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember84291000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9036000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1215000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember98187000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember83075000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember217893000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember178456000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第42期第１四半期（自　2023年７月１日　至　2023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
Telephone number address of registered headquarter cover pageFilingDateInstant０１１（３５０）７７７０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　　五十嵐　達哉

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass