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← Willplus Holdings

Quarterly report · Q2

3538.TEDINET S100SUBX
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥22.9bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥44.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥20.7bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥611m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥973m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥671m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥977m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥680m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥975m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥441m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥634m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥441m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥634m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥24.3bnat 2023-12-31Cons.Assets
Total assets¥23.6bnat 2023-06-30Cons.Assets
Total assets¥19.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥591m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥412m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥183m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥261m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥310m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.362023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.452022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.162022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.042023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.562022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.12022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-12-31Cons.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.

All source rows · 422
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant4364784000JPY
Noncurrent liabilitiesCurrentQuarterInstant4042949000JPY
LiabilitiesPrior1YearInstant13898477000JPY
LiabilitiesCurrentQuarterInstant14297698000JPY
Capital stockPrior1YearInstant255618000JPY
Capital stockCurrentQuarterInstant382045000JPY
Capital surplusPrior1YearInstant1189156000JPY
Capital surplusCurrentQuarterInstant1315583000JPY
Retained earningsPrior1YearInstant8435624000JPY
Retained earningsCurrentQuarterInstant8621420000JPY
Treasury stockPrior1YearInstant-134088000JPY
Treasury stockCurrentQuarterInstant-352665000JPY
Shareholders equityPrior1YearInstant9746309000JPY
Shareholders equityCurrentQuarterInstant9966383000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant9268000JPY
Net assetsPrior1YearInstant9746309000JPY
Net assetsCurrentQuarterInstant9975652000JPY
Liabilities and net assetsPrior1YearInstant23644787000JPY
Liabilities and net assetsCurrentQuarterInstant24273351000JPY
Net salesPrior1YTDDuration20661404000JPY
Net salesCurrentYTDDuration22881785000JPY
Cost of salesPrior1YTDDuration16488229000JPY
Cost of salesCurrentYTDDuration18540465000JPY
Gross profitPrior1YTDDuration4173175000JPY
Gross profitCurrentYTDDuration4341319000JPY
Selling general and administrative expensesPrior1YTDDuration3199752000JPY
Selling general and administrative expensesCurrentYTDDuration3730343000JPY
Operating incomePrior1YTDDuration973422000JPY
Operating incomeCurrentYTDDuration610976000JPY
Interest income noiPrior1YTDDuration472000JPY
Interest income noiCurrentYTDDuration468000JPY
Insurance income noiPrior1YTDDuration5933000JPY
Insurance income noiCurrentYTDDuration13085000JPY
Income from fees for business noiPrior1YTDDuration376000JPY
Income from fees for business noiCurrentYTDDuration－JPY
Receive incentives noiPrior1YTDDuration1286000JPY
Receive incentives noiCurrentYTDDuration2691000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration52180000JPY
Other noiPrior1YTDDuration1471000JPY
Other noiCurrentYTDDuration1399000JPY
Non operating incomePrior1YTDDuration9540000JPY
Non operating incomeCurrentYTDDuration69826000JPY
Interest expenses noePrior1YTDDuration5223000JPY
Interest expenses noeCurrentYTDDuration8151000JPY
Other noePrior1YTDDuration539000JPY
Other noeCurrentYTDDuration1171000JPY
Non operating expensesPrior1YTDDuration5762000JPY
Non operating expensesCurrentYTDDuration9323000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass