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Quarterly report · Q1

3241.TEDINET S100TESD
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥11.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥129m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥125m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥107m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥930m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥107m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥108m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥69m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥521m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥69m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥71m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥13.9bnat 2024-03-31Cons.Assets
Total assets¥14.4bnat 2023-12-31Cons.Assets
Total assets¥13.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥6.062024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.292023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.032024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.612023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.272023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥20m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥122m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥210m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥777m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥700m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥76m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥213m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2024-01-01 → 2024-03-31¥35m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2024-01-01 → 2024-03-31¥35m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥55m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥55m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥6m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥431m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥387m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥43m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥52m
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥51m
—segment totalrevenue2024-01-01 → 2024-03-31¥2.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥119m
—segment totalsegment profit2024-01-01 → 2024-03-31¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥140m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥178m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥618m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥566m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥162m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2023-01-01 → 2023-03-31¥37m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2023-01-01 → 2023-03-31¥37m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥67m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥67m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥509m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥422m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥86m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥55m
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥49m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥138m
—segment totalsegment profit2023-01-01 → 2023-03-31¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥303m

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

All source rows · 360
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember122000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-122000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember777000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember431000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember1340000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember55000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember35000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2641000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember75000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2716000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-122000000JPY
Net salesCurrentYTDDuration2594000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember213000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember52000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember51000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember-6000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember8000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember319000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember339000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-210000000JPY
Operating incomeCurrentYTDDuration129000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ウィル
Company name in english cover pageFilingDateInstantWILL,Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　坂根　勝幸
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant0797-74-7272
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　友野　泉
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant0797-74-7272
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　友野　泉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04068
Fund codeFilingDateInstant－
Security codeFilingDateInstant32410
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ウィル
Filer name in englishFilingDateInstantWILL,Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass