Quarterly report · Q3
3538.TEDINET S100QOP8
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.55 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.36 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.16 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.37 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.98 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.7 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.51 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | 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.
All source rows · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 11451000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 83349000 | JPY |
| Other noi | Prior1YTDDuration | 1925000 | JPY |
| Other noi | CurrentYTDDuration | 1186000 | JPY |
| Non operating income | Prior1YTDDuration | 15361000 | JPY |
| Non operating income | CurrentYTDDuration | 106845000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8333000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8442000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 22400000 | JPY |
| Other noe | Prior1YTDDuration | 404000 | JPY |
| Other noe | CurrentYTDDuration | 1465000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8737000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32308000 | JPY |
| Ordinary income | Prior1YTDDuration | 1943308000 | JPY |
| Ordinary income | CurrentYTDDuration | 1542745000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2242000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2847000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2242000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2847000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1941066000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1539897000 | JPY |
| Income taxes | Prior1YTDDuration | 673800000 | JPY |
| Income taxes | CurrentYTDDuration | 536261000 | JPY |
| Profit loss | Prior1YTDDuration | 1267266000 | JPY |
| Profit loss | CurrentYTDDuration | 1003636000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1267266000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1003636000 | JPY |
| Profit loss | Prior1YTDDuration | 1267266000 | JPY |
| Profit loss | CurrentYTDDuration | 1003636000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1267266000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1003636000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1267266000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1003636000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第３四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | WILLPLUS Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 成瀬 隆章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝５丁目13番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5730-0589 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 柴田 学爾 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝５丁目13番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5730-0589 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 柴田 学爾 |
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 |