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Annual report

366A.TEDINET S100YKON
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥14.8bn2025-04-01 → 2026-03-31Cons.Net sales
Operating income¥1.2bn2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥1.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥822m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥822m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥9.7bnat 2026-03-31Cons.Assets
Total liabilities¥3.9bnat 2026-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2025-03-31Cons.Net assets
Cash and deposits¥5.3bnat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥112m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.132025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.412025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥467.52at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio59.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE14.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees263at 2026-03-31Cons.Number of employees
Revenue¥14.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥14.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.3bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥955m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥812m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥657m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥805m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥776m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥680m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥560m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥443m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2026-03-31StandaloneAssets
Total assets¥5.2bnat 2025-03-31StandaloneAssets
Total assets¥4.6bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2024-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥555m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥953m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥269m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥426m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥405m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥213m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.72025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.232024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.442023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.412022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.992025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥34.42025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42.752024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥37.472023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥30.862022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥24.42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥466.14at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥264.27at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥178.04at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE24.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.9%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,463,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2026-03-31StandaloneNumber of employees
Employees122at 2025-03-31StandaloneNumber of employees
Employees108at 2024-03-31dStandaloneNumber of employees
Employees103at 2023-03-31dStandaloneNumber of employees
Employees90at 2022-03-31dStandaloneNumber 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.

Segments · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥40m
Health Management Cloud Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥101m
Health Management Cloud Businessreportable segmentemployeesat 2026-03-31157 pure
Health Management Cloud Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.5bn
Health Management Cloud Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.5bn
Health Management Cloud Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥767m
Medical Checkup Solution Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥130m
Medical Checkup Solution Businessreportable segmentemployeesat 2026-03-3154 pure
Medical Checkup Solution Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥13.0bn
Medical Checkup Solution Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥13.0bn
Medical Checkup Solution Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥379m
Medical Institution Support Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥11m
Medical Institution Support Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥236m
Medical Institution Support Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥236m
Medical Institution Support Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥40m
Health Management Cloud Businessreportable segmentemployeesat 2026-03-3122 pure
Medical Checkup Solution Businessreportable segmentemployeesat 2026-03-3154 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,037
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1768011000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember9030000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9030000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember18060000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember18060000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-232910000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-232910000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-232910000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember804835000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember804835000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember804835000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember893035000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember893035000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember571924000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2357996000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2357996000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1301650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1274409000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3233590000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5809650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5782000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5815432000JPY
Payrolls sgaPrior1YearDuration_NonConsolidatedMember687067000JPY
Payrolls sgaCurrentYearDuration_NonConsolidatedMember730362000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember30547000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember41195000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember23936000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember19736000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember30653000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember30314000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember5500000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember6000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2026-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期(自　2025年４月１日　至　2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ウェルネス・コミュニケーションズ株式会社
Company name in english cover pageFilingDateInstantWellness Communications Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　松田　泰秀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5544-9898（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 CFO　千葉　健人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5544-9898（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 CFO　千葉　健人
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass