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← Willplus Holdings

Half-year report · Q2

3538.TEDINET S100V8FF
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥41.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥47.7bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥22.9bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥685m2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥611m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥693m2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.6bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥671m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥997m2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥672m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥672m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥434m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥721m2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥434m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥34.9bnat 2024-12-31Cons.Assets
Total assets¥32.2bnat 2024-06-30Cons.Assets
Total assets¥24.3bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2024-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2024-06-30Cons.Liabilities
Net assets / equity¥11.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥3.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥591m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥306m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥261m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.852024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1162023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.582023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.662024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.312023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.272023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2023-12-31Cons.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.

Segments · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥536m
jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segmentrevenue2024-07-01 → 2024-12-31¥25.3bn
jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segmentrevenue external2024-07-01 → 2024-12-31¥25.3bn
jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥3m
jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.0bn
jpcrp040300-q2r_E32181-000Used Car Export Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥15.8bn
jpcrp040300-q2r_E32181-000Used Car Export Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥15.8bn
jpcrp040300-q2r_E32181-000Used Car Export Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥189m
—segment totalrevenue2024-07-01 → 2024-12-31¥41.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥41.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥3m
—segment totalsegment profit2024-07-01 → 2024-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥385m
jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segmentrevenue2023-07-01 → 2023-12-31¥22.9bn
jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segmentrevenue external2023-07-01 → 2023-12-31¥22.9bn
jpcrp040300-q2r_E32181-000Imported Car Dealerreportable segmentsegment profit2023-07-01 → 2023-12-31¥996m
—segment totalrevenue2023-07-01 → 2023-12-31¥22.9bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥22.9bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥996m

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

All source rows · 475
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-16800000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16800000JPY
Current assetsPrior1YearInstant22920030000JPY
Current assetsCurrentQuarterInstant24299675000JPY
Buildings and structures netPrior1YearInstant4645385000JPY
Buildings and structures netCurrentQuarterInstant4580965000JPY
Machinery equipment and vehicles netPrior1YearInstant2378407000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3265504000JPY
Other net ppePrior1YearInstant973698000JPY
Other net ppeCurrentQuarterInstant1370792000JPY
Property plant and equipmentPrior1YearInstant7997491000JPY
Property plant and equipmentCurrentQuarterInstant9217262000JPY
GoodwillPrior1YearInstant24360000JPY
GoodwillCurrentQuarterInstant15762000JPY
Other iaPrior1YearInstant288222000JPY
Other iaCurrentQuarterInstant276107000JPY
Intangible assetsPrior1YearInstant312582000JPY
Intangible assetsCurrentQuarterInstant291870000JPY
Investments and other assetsPrior1YearInstant921211000JPY
Investments and other assetsCurrentQuarterInstant1087903000JPY
Noncurrent assetsPrior1YearInstant9231286000JPY
Noncurrent assetsCurrentQuarterInstant10597036000JPY
AssetsPrior1YearInstant32151316000JPY
AssetsCurrentQuarterInstant34896711000JPY
Accounts payable tradePrior1YearInstant3534588000JPY
Accounts payable tradeCurrentQuarterInstant3340721000JPY
Short term loans payablePrior1YearInstant5150480000JPY
Short term loans payableCurrentQuarterInstant8713000000JPY
Current portion of long term loans payablePrior1YearInstant1610086000JPY
Current portion of long term loans payableCurrentQuarterInstant1596143000JPY
Income taxes payablePrior1YearInstant332761000JPY
Income taxes payableCurrentQuarterInstant264851000JPY
Advances receivedPrior1YearInstant1565924000JPY
Advances receivedCurrentQuarterInstant2011554000JPY
Provision for bonusesPrior1YearInstant60917000JPY
Provision for bonusesCurrentQuarterInstant73549000JPY
Other clPrior1YearInstant1713705000JPY
Other clCurrentQuarterInstant1169046000JPY
Current liabilitiesPrior1YearInstant13968462000JPY
Current liabilitiesCurrentQuarterInstant17168866000JPY
Long term loans payablePrior1YearInstant6415415000JPY
Long term loans payableCurrentQuarterInstant5429032000JPY
Provision for share based remuneration nclPrior1YearInstant34780000JPY
Provision for share based remuneration nclCurrentQuarterInstant32832000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant72947000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant72947000JPY
Asset retirement obligations nclPrior1YearInstant514167000JPY
Asset retirement obligations nclCurrentQuarterInstant548696000JPY
Other nclPrior1YearInstant71876000JPY
Other nclCurrentQuarterInstant81515000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass