Financial Summary for the Fiscal Year Ending June 2026 (Japanese GAAP) (Consolidated)

Overview of performance

Wellnet recorded net sales of 100,059 million yen, operating income of 1,411 million yen, ordinary income of 1,505 million yen, and net income attributable to owners of parent of 1,081 million yen for the fiscal year ending June 2026. Compared with the same period of the previous year, net sales were △7.9%, operating income △6.1%, ordinary income △9.6%, and net income attributable to owners of parent rose by 0.4%. The company will continue expanding in digital payments, DX-related areas, and electronic money. In line with Think Wild.'s five-year plan, it will strengthen electronic money deployment, transportation DX, and value-added payment services. The company plans to set the year-end dividend for June 2026 at 17.50 yen and the annual dividend at 29.50 yen.

Financial position and cash flows

Total assets are 25,984 million yen, net assets 9,261 million yen, and equity ratio 35.4%. Cash and deposits amount to 13,322 million yen. While affected by entrusted settlement deposits, practical cash and deposits are not explicitly calculated; please refer to the notes. Cash flows show negative cash flow from operating activities of △2,116 million yen, investing activities △1,258 million yen, and financing activities △797 million yen. Substantial dividend payments are a major factor in the financing outflow.