Quarterly report · Q3
3241.TEDINET S100S9GN
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥527m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥565m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥480m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥867m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥350m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.05 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.96 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.78 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-09-30 | Cons. | Equity to asset ratio (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.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥321m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥442m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥183m |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥481m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥179m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥319m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥969m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥284m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥284m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥415m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q3r_E04068-000Rentalreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q3r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥399m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q3r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q3r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E04068-000Sale On Development Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥276m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥279m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥981m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -321000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember | 1951000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember | 1492000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember | 4034000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04068-000RentalReportableSegmentsMember | 188000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember | 123000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7790000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 152000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7942000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -321000000 | JPY |
| Net sales | CurrentYTDDuration | 7621000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember | 481000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember | 223000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember | 179000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04068-000RentalReportableSegmentsMember | 8000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember | 55000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 948000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 969000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -442000000 | JPY |
| Operating income | CurrentYTDDuration | 527000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ウィル | |
| Company name in english cover page | FilingDateInstant | WILL,Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 坂根 勝幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県宝塚市逆瀬川一丁目14番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0797-74-7272 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 友野 泉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県宝塚市逆瀬川一丁目14番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0797-74-7272 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 友野 泉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04068 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ウィル | |
| Filer name in english | FilingDateInstant | WILL,Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |