Quarterly report · Q3
3538.TEDINET S100TF9X
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥955m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2023-07-01 → 2024-03-31 | 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) | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.77 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2024-01-01 → 2024-03-31d | 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) | ¥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 (diluted) | ¥68.33 | 2023-07-01 → 2024-03-31 | 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) | ¥102.98 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | 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 | 42.1% | at 2023-03-31 | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Income from fees for business noi | Prior1YTDDuration | 1799000 | JPY |
| Income from fees for business noi | CurrentYTDDuration | － | JPY |
| Receive incentives noi | Prior1YTDDuration | 1773000 | JPY |
| Receive incentives noi | CurrentYTDDuration | 4843000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 83349000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 52180000 | JPY |
| Other noi | Prior1YTDDuration | 12638000 | JPY |
| Other noi | CurrentYTDDuration | 4869000 | JPY |
| Non operating income | Prior1YTDDuration | 106845000 | JPY |
| Non operating income | CurrentYTDDuration | 85940000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8442000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12375000 | JPY |
| Commission fee noe | Prior1YTDDuration | 22400000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1700000 | JPY |
| Other noe | Prior1YTDDuration | 1465000 | JPY |
| Other noe | CurrentYTDDuration | 1570000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32308000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15645000 | JPY |
| Ordinary income | Prior1YTDDuration | 1542745000 | JPY |
| Ordinary income | CurrentYTDDuration | 1025709000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 562000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 16405000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 16967000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2847000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9203000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2847000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9203000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1539897000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1033473000 | JPY |
| Income taxes | Prior1YTDDuration | 536261000 | JPY |
| Income taxes | CurrentYTDDuration | 363757000 | JPY |
| Profit loss | Prior1YTDDuration | 1003636000 | JPY |
| Profit loss | CurrentYTDDuration | 669716000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1003636000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 669716000 | JPY |
| Profit loss | Prior1YTDDuration | 1003636000 | JPY |
| Profit loss | CurrentYTDDuration | 669716000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1003636000 | JPY |
| Comprehensive income | CurrentYTDDuration | 669716000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1003636000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 669716000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期(自 2024年１月１日 至 2024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 |
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 |