Company profile

WELLNET CORPORATION

EDINET
E05458
Securities
2428
Industry
Services
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 34% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Broadly stable
Growth Weak Current Bottom 20% 5-year trend Broadly stable
Cash generation Weak Current Bottom 6% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥10.06 billion, down 7.9% year over year. Operating income was ¥1.41 billion, down 6.1% year over year. Operating margin was 14.0%. Net income was ¥1.08 billion, up 0.4% year over year. ROE was 11.7%; equity ratio was 35.4%; free cash flow was -¥3.38 billion.

Revenue ¥10.06B down 7.9% year over year
Operating income ¥1.41B down 6.1% year over year
Net income ¥1.08B up 0.4% year over year
Total assets¥25.98B
Total equity—
Operating cash flow-¥2.12B
Free cash flow-¥3.38B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 24% / ROE Top 45%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 70%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 94%

Profitability Industry position history Improving
2026 Top 34% 2025 Top 33% 2024 Top 38% 2023 Top 47% 2022 Bottom 47%
Financial strength Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 15% 2024 Bottom 18% 2023 Bottom 18% 2022 Bottom 18%
Growth Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 48% 2024 Bottom 42% 2023 Bottom 31% 2022 Bottom 23%
Cash generation Industry position history Deteriorating
2026 Bottom 6% 2025 Top 12% 2024 Top 4% 2023 Top 22% 2022 Top 3%
Profitability Operating margin 14.0% Industry median 7.4% Top 24% Comparison sample 321
Profitability ROE 11.7% Industry median 10.2% Top 45% Comparison sample 324
Financial strength Equity ratio 35.4% Industry median 55.5% Bottom 81% Comparison sample 324
Growth Revenue growth -7.9% Industry median +6.8% Bottom 94% Comparison sample 307
Growth 3-year revenue CAGR +2.2% Industry median +6.9% Bottom 70% Comparison sample 243
Cash generation Operating cash flow margin -21.0% Industry median 7.9% Bottom 97% Comparison sample 320
Cash generation Free cash flow margin -33.6% Industry median 2.9% Bottom 94% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 10059578000 1411053000 1505254000 1081895000 25984219000 16723057000 9261162000 9200086000 9261162000 -2116486000 -1258915000 -797671000 -3375401000 13322122000 57.27 10.6 607.062 484.47 29.5 0.3564148686 0.354 0.1168206538 0.041636618 0.1402696018 0.1496339111 0.1075487461 -0.210395108 -0.3355410137 0.5151038938 -0.078678902 -0.060731324 -0.0956871858 0.0037137301 -0.1132404937 0.0451950647 -1.879579694 -0.5145680242 -0.0822995461 -3.1430532373 -0.2385268069 -0.005038221 0.0172413793 0.0458015267 0.1252175656 137 6084039
FY2025 Standalone Japanese GAAP 10918645000 1502289000 1664528000 1077892000 29302442000 20441740000 8860702000 8779754000 8860702000 2406247000 -831204000 -737015000 1575043000 17495195000 57.56 12.4 713.744 467.03 29.0 0.3023878351 0.299 0.1216486008 0.036785057 0.1375893254 0.1524482205 0.0987203082 0.220379635 0.1442526064 0.5038220987 0.0776114719 0.2290009702 0.3599629397 0.2881272482 0.0796226455 0.0574977813 -0.0901629334 -3.4894769787 -0.8790809263 -0.4712115271 0.0503102928 0.2996161662 0.309255079 0.0234375 0.0566675526 131 5406989
FY2024 Standalone Japanese GAAP 10132265000 1222366000 1223951000 836790000 27141374000 18762442000 8378932000 8272361000 8378932000 2644701000 333887000 -392221000 2978588000 16657168000 44.29 15.0 664.350 437.87 22.15 0.3087143635 0.305 0.0998683364 0.0308307899 0.1206409426 0.1207973735 0.0825866674 0.2610177487 0.2939705979 0.5001128923 0.0751328654 0.3013141254 0.3078663187 0.3167344344 0.0903475104 0.0705238033 1.3737919892 0.2440273928 -0.0865238914 1.15446754 0.1838110129 0.315023753 0.3153206651 0.0078740157 0.0257577036 128 5117020
FY2023 Standalone Japanese GAAP 9424198000 939332000 935838000 635504000 24892407000 17065461000 7826946000 7737990000 7826946000 1114125000 268392000 -360987000 1382517000 14070800000 33.68 17.9 602.872 410.38 16.84 0.3144310633 0.311 0.0811943765 0.0255300341 0.0996723541 0.0993016064 0.0674332182 0.1182196087 0.1466986368 0.5 0.0529621928 0.2764640175 0.2401956562 0.194046901 0.0528608993 0.0561535639 -0.6606679036 2.0044986714 0.0762067324 -0.5416206635 0.0782826226 0.1922123894 0.1917905166 0.016 0.0730114926 127 4988527
FY2022 Standalone Japanese GAAP 8950177000 735886000 754589000 532227000 23642636000 16231833000 7410803000 7353940000 7410803000 3283288000 -267190000 -390766000 3016098000 13049269000 28.25 16.5 466.125 390.16 14.13 0.3134507929 0.311 0.0718177234 0.0225113223 0.0822202734 0.0843099528 0.0594655279 0.3668405664 0.3369875255 0.5001769912 0.0122339913 0.2966720057 0.1322446861 0.351111145 0.1122037676 0.0327524022 0.2629021662 0.8514970073 -1.3855575037 2.7674240825 0.2518559684 0.3490926457 -0.0866192631 -0.0310077519 0.0208180043 125 4649090
FY2021 Standalone Japanese GAAP 8842004000 567519000 666454000 393918000 21257468000 14081688000 7175779000 7097891000 7175779000 2599796000 -1799223000 1013509000 800573000 10423938000 20.94 25.2 527.688 377.37 15.47 0.3375650854 0.334 0.0548955033 0.0185308053 0.0641844315 0.075373637 0.0445507602 0.2940279149 0.090542031 0.7387774594 -0.0573082142 -0.3057056241 -0.1937835392 -0.2032531836 0.0589123794 0.0236728791 2.4232457257 -0.4969922422 6.1465967257 1.2643412263 0.210698438 -0.2041049031 0.1764258555 0.032 -0.014822402 129 4554279
FY2020 Standalone Japanese GAAP 9379528000 817404000 826644000 494408000 20074813000 13064977000 7009836000 6940011000 7009836000 -1826667000 -1201892000 -196928000 -3028559000 8609855000 26.31 26.5 697.215 368.95 13.15 0.3491856188 0.346 0.0705306087 0.0246282742 0.0871476688 0.088132793 0.0527113944 -0.1947504181 -0.3228903416 0.4998099582 -0.0650519361 0.6243891679 0.5580946493 0.3187659708 0.0587602374 -0.0582711388 -1.5752935808 -1.528127419 0.7678923758 -2.1217786763 -0.2725302281 0.3141858142 -0.737 0.0593220339 -0.0032385905 125 4622800
FY2019 Standalone Japanese GAAP 10032138000 503207000 530548000 374902000 18960679000 11517096000 7443582000 7353515000 7443582000 3175191000 -475408000 -848434000 2699783000 11835344000 20.02 45.4 908.908 392.04 50.0 0.3925799282 0.388 0.0503658051 0.0197726041 0.0501594974 0.0528848387 0.0373701 0.3165019261 0.2691134233 2.4975024975 0.025405419 -0.2577082504 -0.2510033952 -0.2428547194 0.1278493385 -0.0586310761 1.7950599076 -14.5420725802 0.3963940185 1.6820141446 0.1854316834 -0.239072596 0.0 0.0350877193 118 4637820
FY2018 Standalone Japanese GAAP 9783582000 677910000 708345000 495152000 16811358000 8904169000 7907189000 7812292000 7907189000 -3993650000 35106000 -1405609000 -3958544000 9983995000 26.31 41.5 1091.865 420.62 50.0 0.470348023 0.465 0.0626204837 0.0294534207 0.0692905727 0.0724013965 0.0506105024 -0.4081991647 -0.4046109084 1.900418092 -0.0464601537 -0.383247207 -0.4285604802 -0.4306555914 -0.2514254051 -0.0994347428 -2.7154382354 1.0261717888 -1.3560878063 -5.0119185646 -0.3494984314 -0.4324849008 0.0 0.1067961165 114
FY2017 Standalone Japanese GAAP 10260276000 1099160000 1239580000 869688000 22457826000 13677574000 8780251000 8698293000 8780251000 2328064000 -1341368000 -596586000 986696000 15348149000 46.36 29.9 1386.164 460.36 50.0 0.3909662048 0.387 0.0990504713 0.0387253869 0.1071277225 0.1208135142 0.0847626321 0.2269007189 0.0961666138 1.078515962 -0.0255227346 -0.4650943346 -0.3826602216 -0.356204895 0.0641048792 0.0347340144 -0.088636296 -7.1463258171 0.4617282124 -0.6441418779 0.0260802903 -0.3553052427 -0.375 0.2409638554 103

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp