Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥39.7bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥40.8bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥35.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥29.9bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥25.8bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥2.4bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥2.3bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥1.2bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥802m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥730m2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥815m2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥18.6bnat 2022-06-30Cons.Assets
Total assets¥17.0bnat 2021-06-30Cons.Assets
Total assets¥16.6bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥14.7bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥11.3bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2021-06-30Cons.Liabilities
Net assets / equity¥8.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2021-06-30Cons.Net assets
Net assets / equity¥6.1bnat 2020-06-30dCons.Net assets
Net assets / equity¥5.4bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥162m2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥218m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥676m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥454m2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥469m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥594m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥664m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.842021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.472020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.322019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.362018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.012017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥159.72021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.322020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.192019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.682018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.782017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥923.02at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥791.47at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥645.24at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥580.47at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥516.28at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio47.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE19.0%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE22.5%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE13.9%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE14.3%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE18.2%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees523at 2022-06-30Cons.Number of employees
Employees527at 2021-06-30Cons.Number of employees
Employees487at 2020-06-30dCons.Number of employees
Employees448at 2019-06-30dCons.Number of employees
Employees374at 2018-06-30dCons.Number of employees
Revenue¥954m2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥914m2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥844m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥730m2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥639m2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥386m2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥332m2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥387m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥341m2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥318m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥387m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥341m2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥272m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥235m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥214m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥149m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥104m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2022-06-30StandaloneAssets
Total assets¥6.0bnat 2021-06-30StandaloneAssets
Total assets¥7.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.4bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥780mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥305mat 2021-06-30StandaloneCash and deposits
EPS (basic)¥28.532021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.772020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.782019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.012018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.252017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.982021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.282020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.212019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.472018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.712017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥34.92021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥28.262020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.82018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.22017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥168.98at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥167.8at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥156.69at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.05at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥142.86at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio24.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE15.3%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE15.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE11.1%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE7.7%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued9,951,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,320at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,874,560at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,724,720at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,670,480at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2022-06-30StandaloneNumber of employees
Employees45at 2021-06-30StandaloneNumber of employees
Employees44at 2020-06-30dStandaloneNumber of employees
Employees42at 2019-06-30dStandaloneNumber of employees
Employees35at 2018-06-30dStandaloneNumber of employees

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 · 2
SegmentItemPeriodValue
Imported Vehicle Sales Related Businessreportable segmentemployeesat 2022-06-30523 pure
Imported Vehicle Sales Related Businessreportable segmentemployeesat 2022-06-3041 pure

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

All source rows · 1,129
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-36000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember9540000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9540000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember9540000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember749000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember749000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-36000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember19792000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember19792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember231768000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember161768000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1003538000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1165306000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember353407000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember353407000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-134039000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1616442000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1616442000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember290500000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember317649000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember3786000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember3906000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember21012000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember14008000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember18525000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12678000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember35729000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember33977000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember3601000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember3577000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期(自 2021年7月1日 至 2022年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ウイルプラスホールディングス
Company name in english cover pageFilingDateInstantWILLPLUS Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 成瀬 隆章
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝5丁目13番15号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5730-0589
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 柴田 学爾
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝5丁目13番15号
Telephone number nearest place of contact cover pageFilingDateInstant03-5730-0589
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 柴田 学爾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32181
Fund codeFilingDateInstant-
Security codeFilingDateInstant35380
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ウイルプラスホールディングス

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass