Quarterly report · Q1
3538.TEDINET S100S75Q
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥256m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥490m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥319m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.66 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.45 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.51 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.56 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.81 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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.
All source rows · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 655000 | JPY |
| Other noi | CurrentYTDDuration | 684000 | JPY |
| Non operating income | Prior1YTDDuration | 3937000 | JPY |
| Non operating income | CurrentYTDDuration | 55765000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2495000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4025000 | JPY |
| Other noe | Prior1YTDDuration | 320000 | JPY |
| Other noe | CurrentYTDDuration | 797000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2815000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4822000 | JPY |
| Ordinary income | Prior1YTDDuration | 490666000 | JPY |
| Ordinary income | CurrentYTDDuration | 306838000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 562000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 562000 | JPY |
| Income before income taxes | Prior1YTDDuration | 490666000 | JPY |
| Income before income taxes | CurrentYTDDuration | 307401000 | JPY |
| Income taxes | Prior1YTDDuration | 171501000 | JPY |
| Income taxes | CurrentYTDDuration | 106542000 | JPY |
| Profit loss | Prior1YTDDuration | 319165000 | JPY |
| Profit loss | CurrentYTDDuration | 200859000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 319165000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 200859000 | JPY |
| Profit loss | Prior1YTDDuration | 319165000 | JPY |
| Profit loss | CurrentYTDDuration | 200859000 | JPY |
| Comprehensive income | Prior1YTDDuration | 319165000 | JPY |
| Comprehensive income | CurrentYTDDuration | 200859000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 319165000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 200859000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第１四半期(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 依田 卓弥 | |
| 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 依田 卓弥 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32181 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ウイルプラスホールディングス | |
| Filer name in english | FilingDateInstant | WILLPLUS Holdings Corporation |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |