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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
Noncurrent liabilitiesPrior1YearInstant7109187000JPY
Noncurrent liabilitiesCurrentQuarterInstant6165024000JPY
LiabilitiesPrior1YearInstant21077650000JPY
LiabilitiesCurrentQuarterInstant23333890000JPY
Capital stockPrior1YearInstant388885000JPY
Capital stockCurrentQuarterInstant395245000JPY
Capital surplusPrior1YearInstant1322423000JPY
Capital surplusCurrentQuarterInstant1328783000JPY
Retained earningsPrior1YearInstant9140410000JPY
Retained earningsCurrentQuarterInstant9555593000JPY
Treasury stockPrior1YearInstant-1051965000JPY
Treasury stockCurrentQuarterInstant-1051698000JPY
Shareholders equityPrior1YearInstant9799753000JPY
Shareholders equityCurrentQuarterInstant10227924000JPY
Subscription rights to sharesPrior1YearInstant23171000JPY
Subscription rights to sharesCurrentQuarterInstant35728000JPY
Non controlling interestsPrior1YearInstant1250740000JPY
Non controlling interestsCurrentQuarterInstant1299167000JPY
Net assetsPrior1YearInstant11073666000JPY
Net assetsCurrentQuarterInstant11562821000JPY
Liabilities and net assetsPrior1YearInstant32151316000JPY
Liabilities and net assetsCurrentQuarterInstant34896711000JPY
Net salesPrior1YTDDuration22881785000JPY
Net salesCurrentYTDDuration41058494000JPY
Cost of salesPrior1YTDDuration18540465000JPY
Cost of salesCurrentYTDDuration35310393000JPY
Gross profitPrior1YTDDuration4341319000JPY
Gross profitCurrentYTDDuration5748100000JPY
Selling general and administrative expensesPrior1YTDDuration3730343000JPY
Selling general and administrative expensesCurrentYTDDuration5062888000JPY
Operating incomePrior1YTDDuration610976000JPY
Operating incomeCurrentYTDDuration685211000JPY
Interest income noiPrior1YTDDuration468000JPY
Interest income noiCurrentYTDDuration1292000JPY
Insurance income noiPrior1YTDDuration13085000JPY
Insurance income noiCurrentYTDDuration11992000JPY
Income from fees for business noiPrior1YTDDuration－JPY
Income from fees for business noiCurrentYTDDuration22530000JPY
Receive incentives noiPrior1YTDDuration2691000JPY
Receive incentives noiCurrentYTDDuration1113000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration52180000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1399000JPY
Other noiCurrentYTDDuration20710000JPY
Non operating incomePrior1YTDDuration69826000JPY
Non operating incomeCurrentYTDDuration57638000JPY
Interest expenses noePrior1YTDDuration8151000JPY
Interest expenses noeCurrentYTDDuration42893000JPY
Other noePrior1YTDDuration1171000JPY
Other noeCurrentYTDDuration7350000JPY

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