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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2771286000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1628580000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2801968000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8440518000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13320763000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1015822000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1541924000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember248893000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember305667000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62622000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember112847000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51876000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8198000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember6334000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14361000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4366000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember5488000JPY
Other clPrior1YearInstant_NonConsolidatedMember55034000JPY
Other clCurrentYearInstant_NonConsolidatedMember75787000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3044949000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7164274000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3818166000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5442838000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember34780000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember81247000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember72947000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25625000JPY
Other nclCurrentYearInstant_NonConsolidatedMember24555000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3925038000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5575121000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6969988000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12739396000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember255618000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember388885000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember185618000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember318885000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1003538000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1003538000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1189156000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1322423000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember159844000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-101148000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember159844000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-101148000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-134088000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1051965000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1470530000JPY

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