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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-889163000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember23171000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember581367000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember381105000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember424624000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember4366000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember5488000JPY
Provision for share based remuneration sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for share based remuneration sgaCurrentYearDuration_NonConsolidatedMember34780000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember10366000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember10639000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7848000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7739000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember40297000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember47800000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember18609000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember15963000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-09-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期(自　2023年７月１日　至　2024年６月30日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantWILLPLUS Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　成瀬　隆章
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝５丁目13番15号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5730-0589
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　依田　卓弥
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝５丁目13番15号
Telephone number nearest place of contact cover pageFilingDateInstant03-5730-0589
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　依田　卓弥
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32181
Fund codeFilingDateInstant－
Security codeFilingDateInstant35380
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ウイルプラスホールディングス
Filer name in englishFilingDateInstantWILLPLUS Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2024-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-06-30
Previous fiscal year start dateFilingDateInstant2022-07-01

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