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Annual report

2428.TEDINET S100UEWZ
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100UKWJ (2024-10-25).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-07-01 → 2024-06-30StandaloneNet sales
Revenue¥9.4bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥9.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥939m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥1.2bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥936m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥755m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥666m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥827m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥962m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥837m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥636m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥532m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥394m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥494m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥27.1bnat 2024-06-30StandaloneAssets
Total assets¥24.9bnat 2023-06-30StandaloneAssets
Total assets¥23.6bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥18.8bnat 2024-06-30StandaloneLiabilities
Total liabilities¥17.1bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-06-30StandaloneNet assets
Net assets / equity¥7.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.4bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥7.2bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥16.7bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥16.7bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2022-06-30dStandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.3bn2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥334m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥268m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥392m2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥361m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥391m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.292023-07-01 → 2024-06-30StandaloneBasic 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)¥28.252021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.942020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.952023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.442022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.152021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.872020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.222019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22.152023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥16.842022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.132021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.472020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.152019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥437.87at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥410.38at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥390.16at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥377.37at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥368.95at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio30.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE8.4%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE5.6%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,400,000at 2024-06-30StandaloneTotal 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 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,400,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2024-06-30StandaloneNumber of employees
Employees127at 2023-06-30StandaloneNumber of employees
Employees125at 2022-06-30dStandaloneNumber of employees
Employees129at 2021-06-30dStandaloneNumber of employees
Employees125at 2020-06-30dStandaloneNumber 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 · 908
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-392221000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1021530000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2586368000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember13049269000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember14070800000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember14070800000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember16657168000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember561663000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember694651000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember42771000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember114531000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember12008000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember12539000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember59236000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember62365000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember256573000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember273073000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember58990000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember49123000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember68593000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember44096000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember94679000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember106401000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember19892000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember22393000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2024-09-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第42期（自　2023年７月１日　至　2024年６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)取締役執行役員管理部長　　東原　幸生
Nearest place of contact 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 nearest place of contact cover pageFilingDateInstant０１１（３５０）７７７０
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理部長　　東原　幸生
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05458
Fund codeFilingDateInstant－
Security codeFilingDateInstant24280
Filer name in japaneseFilingDateInstant
Original text (Japanese)ウェルネット株式会社
Filer name in englishFilingDateInstantWELLNET CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP

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 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass