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← Willplus Holdings

Annual report

3538.TEDINET S100UFAQ
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UJLI (2024-10-24).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥47.7bn2023-07-01 → 2024-06-30Cons.Net sales
Revenue¥44.1bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥39.7bn2021-07-01 → 2022-06-30dCons.Net sales (5-year summary)
Revenue¥40.8bn2020-07-01 → 2021-06-30dCons.Net sales (5-year summary)
Revenue¥35.1bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Operating income¥1.5bn2023-07-01 → 2024-06-30Cons.Operating income
Operating income¥1.9bn2022-07-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.6bn2023-07-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-07-01 → 2022-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-07-01 → 2021-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-07-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-07-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥802m2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss
Net income¥1.3bn2022-07-01 → 2023-06-30Cons.Profit loss
Total assets¥32.2bnat 2024-06-30Cons.Assets
Total assets¥23.6bnat 2023-06-30Cons.Assets
Total assets¥18.6bnat 2022-06-30dCons.Total assets (5-year summary)
Total assets¥17.0bnat 2021-06-30dCons.Total assets (5-year summary)
Total assets¥16.6bnat 2020-06-30dCons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2024-06-30Cons.Liabilities
Total liabilities¥13.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥11.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.8bnat 2022-06-30dCons.Net assets
Net assets / equity¥7.5bnat 2021-06-30dCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2020-06-30dCons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-06-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2023-07-01 → 2024-06-30Cons.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
Operating cash flow¥1.9bn2021-07-01 → 2022-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥412m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥218m2021-07-01 → 2022-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥676m2020-07-01 → 2021-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.6bn2023-07-01 → 2024-06-30Cons.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
Financing cash flow¥469m2021-07-01 → 2022-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-07-01 → 2021-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥594m2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.462023-07-01 → 2024-06-30Cons.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)¥162.842021-07-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.472020-07-01 → 2021-06-30dCons.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 (diluted)¥115.772023-07-01 → 2024-06-30Cons.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)¥159.72021-07-01 → 2022-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.322020-07-01 → 2021-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.192019-07-01 → 2020-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,078.4at 2024-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,005.48at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥923.02at 2022-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥791.47at 2021-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥645.24at 2020-06-30dCons.Net assets per share (5-year summary)
Equity ratio30.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
ROE11.5%2023-07-01 → 2024-06-30Cons.Rate of return on equity (5-year summary)
ROE14.0%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE19.0%2021-07-01 → 2022-06-30dCons.Rate of return on equity (5-year summary)
ROE22.5%2020-07-01 → 2021-06-30dCons.Rate of return on equity (5-year summary)
ROE13.9%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
Employees660at 2024-06-30Cons.Number of employees
Employees575at 2023-06-30Cons.Number of employees
Employees523at 2022-06-30dCons.Number of employees
Employees527at 2021-06-30dCons.Number of employees
Employees487at 2020-06-30dCons.Number of employees
Revenue¥1.0bn2023-07-01 → 2024-06-30StandaloneOperating revenue1
Revenue¥981m2022-07-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥954m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Revenue¥914m2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥844m2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Operating income¥152m2023-07-01 → 2024-06-30StandaloneOperating income
Operating income¥264m2022-07-01 → 2023-06-30StandaloneOperating income
Ordinary income¥205m2023-07-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥326m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥387m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥341m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥318m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥205m2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥336m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥155m2023-07-01 → 2024-06-30StandaloneProfit loss
Net income¥240m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥272m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Net income¥235m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥214m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Total assets¥13.3bnat 2024-06-30StandaloneAssets
Total assets¥8.4bnat 2023-06-30StandaloneAssets
Total assets¥6.7bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥12.7bnat 2024-06-30StandaloneLiabilities
Total liabilities¥7.0bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥581mat 2024-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2020-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥16.022023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.952022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.532021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.772020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.782019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.922023-07-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.62022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.982021-07-01 → 2022-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.282020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.212019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥43.512023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥41.172022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥34.92021-07-01 → 2022-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥28.262020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥61.4at 2024-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥151.71at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥168.98at 2022-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.8at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.69at 2020-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio4.2%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE16.9%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.3%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE15.0%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued10,364,060at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,078,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,951,200at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,320at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,874,560at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2024-06-30StandaloneNumber of employees
Employees54at 2023-06-30StandaloneNumber of employees
Employees41at 2022-06-30dStandaloneNumber of employees
Employees45at 2021-06-30dStandaloneNumber of employees
Employees44at 2020-06-30dStandaloneNumber 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 2024-06-30660 pure
Imported Vehicle Sales Related Businessreportable segmentemployeesat 2024-06-3058 pure

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

All source rows · 1,324
ItemContextValueUnit
Income taxesPrior1YearDuration648738000JPY
Income taxesCurrentYearDuration527745000JPY
Profit lossPrior1YearDuration1302460000JPY
Profit lossCurrentYearDuration1124967000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration1302460000JPY
Profit loss attributable to owners of parentCurrentYearDuration1124967000JPY
Profit lossPrior1YearDuration1302460000JPY
Profit lossCurrentYearDuration1124967000JPY
Comprehensive incomePrior1YearDuration1302460000JPY
Comprehensive incomeCurrentYearDuration1124967000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1302460000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1124967000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember231768000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1165306000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7566625000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-134039000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember8829660000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant8829660000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember23850000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember23850000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember47700000JPY
Issuance of new sharesPrior1YearDuration47700000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1302460000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1302460000JPY
Profit loss attributable to owners of parentPrior1YearDuration1302460000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-433461000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-433461000JPY
Dividends from surplusPrior1YearDuration-433461000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-49000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-49000JPY
Purchase of treasury stockPrior1YearDuration-49000JPY
Treasury stock possession of stock ownership plan trustPrior1YearDuration_ShareholdersEquityMember－JPY
Treasury stock possession of stock ownership plan trustPrior1YearDuration－JPY
Disposal of treasury shares by stock payment trustPrior1YearDuration_ShareholdersEquityMember－JPY
Disposal of treasury shares by stock payment trustPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember23850000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember23850000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember868998000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-49000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember916649000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2024-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass