Half-year report · HY
2428.TEDINET S100XKC5
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥716m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥817m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥732m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥732m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥820m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥506m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥564m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥35.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥688m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥831m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥503m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥737m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥710m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.89 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.85 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.69 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 25.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,400,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,400,000 | at 2024-12-31 | Standalone | Total 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 12441000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2421000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -2292000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -218372000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -352922000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 8390620000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 6578741000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -41404000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -14347000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -84683000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -162422000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -313589000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1000000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -401020000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -1124088000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -688379000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -299922000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 57742000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cf | InterimDuration_NonConsolidatedMember | 65008000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -50000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -417376000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -543363000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -709556000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -503355000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 6556975000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 5387005000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 16657168000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 17495195000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 23214144000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 22882201000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 151232000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration_NonConsolidatedMember | 183878000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第44期中（自 2025年７月１日 至 2025年12月31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 |
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 · 12 of 12 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 · 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 |