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WELLNET, First Half Ordinary Profit Decreases by 11%, Oct-Dec Ordinary Profit Decreases by 8%
2428 WELLNET CORPORATION 【J-GAAP】
Earnings ReportWELLNET CORPORATION <2428> [TSE Std] announced its financial results after the market closed on January 30th (16:00). The ordinary profit (non-consolidated) for the cumulative second quarter of the fiscal year ending June 2026 (July to December) decreased 10.7% from the same period last year to 0.73 billion yen. Progress toward the full-year plan of 1.70 billion yen was 43.0%, also falling below the five-year average of 52.0%.
Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the January to June period (second half) is expected to grow 14.7% from the same period last year, reaching 0.96 billion yen.
In the most recent three-month period, from October to December (2Q), the ordinary profit decreased to 0.36 billion yen, a 7.7% decrease compared to the same period last year. However, the operating profit margin rose from 14.1% in the same period last year to 14.3%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2023 | 4,897 | 563 | 564 | 385 | 20.4 | 46.1 | Feb 2, 2024 | J-GAAP |
| Jul - Dec, 2024 | 5,599 | 816 | 819 | 563 | 30.1 | 49.2 | Jan 31, 2025 | J-GAAP |
| Jul - Dec, 2025 | 5,104 | 715 | 731 | 506 | 26.9 | 43.0 | Jan 30, 2026 | J-GAAP |
| YoY | -8.8% | -12.4% | -10.7% | -10.1% | -10.8% |
First Half Results vs. Previous Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2025 Guidance | 5,300 | 670 | 680 | 440 | 23.4 | 12 | Aug 8, 2025 | J-GAAP |
| Jul - Dec, 2025 Results | 5,104 | 715 | 731 | 506 | 26.9 | 12 | Jan 30, 2026 | J-GAAP |
| Revision Rate | -3.7% | +6.7% | +7.5% | +15.0% | +15.2% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Jun, 2025 | 5,319 | 686 | 845 | 514 | 27.5 | 29 | Aug 8, 2025 | J-GAAP |
| Jan - Jun, 2026 Guidance | 6,396 | 965 | 969 | 594 | 31.3 | 17.50 | Jan 30, 2026 | J-GAAP |
| YoY | +20.2% | +40.7% | +14.7% | +15.6% | +14.1% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jun, 2024 | 10,132 | 1,222 | 1,223 | 836 | 44.3 | 22.15 | Aug 14, 2024 | J-GAAP |
| Jun, 2025 | 10,918 | 1,502 | 1,664 | 1,077 | 57.6 | 29 | Aug 8, 2025 | J-GAAP |
| Jun, 2026 Guidance | 11,500 | 1,680 | 1,700 | 1,100 | 58.0 | 29.50 | Aug 8, 2025 | J-GAAP |
| YoY | +5.3% | +11.9% | +2.2% | +2.1% | +0.8% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 2,783 | 393 | 392 | 269 | 14.4 | 14.1 | Jan 31, 2025 | J-GAAP |
| Jan - Mar, 2025 | 2,710 | 443 | 602 | 350 | 18.7 | 16.3 | Apr 30, 2025 | J-GAAP |
| Apr - Jun, 2025 | 2,609 | 243 | 243 | 164 | 8.8 | 9.3 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 2,586 | 354 | 369 | 255 | 13.6 | 13.7 | Oct 30, 2025 | J-GAAP |
| Oct - Dec, 2025 | 2,518 | 361 | 362 | 251 | 13.3 | 14.3 | Jan 30, 2026 | J-GAAP |
| YoY | -9.5% | -8.1% | -7.7% | -6.7% | -7.4% |
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