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← Willplus Holdings

Half-year report · HY

3538.TEDINET S100XKAI
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.1bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥88.6bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥41.1bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥814m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥685m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥810m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.9bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥693m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥1.1bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥997m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥720m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥672m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥752m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥721m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥35.7bnat 2025-12-31Cons.Assets
Total assets¥37.2bnat 2025-06-30Cons.Assets
Total assets¥34.9bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2025-12-31Cons.Liabilities
Total liabilities¥25.0bnat 2025-06-30Cons.Liabilities
Net assets / equity¥12.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥12.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥11.6bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥455m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥611m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥545m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥306m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.142025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.432024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥158.182024-07-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.662024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2024-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥534m
Imported Car Dealerreportable segmentrevenue2025-07-01 → 2025-12-31¥27.1bn
Imported Car Dealerreportable segmentrevenue external2025-07-01 → 2025-12-31¥27.1bn
Imported Car Dealerreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥6m
Imported Car Dealerreportable segmentsegment profit2025-07-01 → 2025-12-31¥1.2bn
Used Car Export Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥15.0bn
Used Car Export Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥15.0bn
Used Car Export Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥2m
Used Car Export Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥151m
—segment totalrevenue2025-07-01 → 2025-12-31¥42.1bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥42.1bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥9m
—segment totalsegment profit2025-07-01 → 2025-12-31¥1.3bn
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
Imported Car Dealerreportable segmentrevenue2024-07-01 → 2024-12-31¥25.3bn
Imported Car Dealerreportable segmentrevenue external2024-07-01 → 2024-12-31¥25.3bn
Imported Car Dealerreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥3m
Imported Car Dealerreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.0bn
Used Car Export Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥15.8bn
Used Car Export Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥15.8bn
Used 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

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

All source rows · 488
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant6975281000JPY
Noncurrent liabilitiesInterimInstant5710052000JPY
LiabilitiesPrior1YearInstant25026410000JPY
LiabilitiesInterimInstant23073194000JPY
Capital stockPrior1YearInstant397930000JPY
Capital stockInterimInstant397930000JPY
Capital surplusPrior1YearInstant1331468000JPY
Capital surplusInterimInstant1562168000JPY
Retained earningsPrior1YearInstant10167218000JPY
Retained earningsInterimInstant10624435000JPY
Treasury stockPrior1YearInstant-1103792000JPY
Treasury stockInterimInstant-1144908000JPY
Shareholders equityPrior1YearInstant10792825000JPY
Shareholders equityInterimInstant11439624000JPY
Subscription rights to sharesPrior1YearInstant46563000JPY
Subscription rights to sharesInterimInstant52913000JPY
Non controlling interestsPrior1YearInstant1365345000JPY
Non controlling interestsInterimInstant1143791000JPY
Net assetsPrior1YearInstant12204734000JPY
Net assetsInterimInstant12636329000JPY
Liabilities and net assetsPrior1YearInstant37231145000JPY
Liabilities and net assetsInterimInstant35709524000JPY
Net salesPrior1InterimDuration41058494000JPY
Net salesInterimDuration42096279000JPY
Cost of salesPrior1InterimDuration35310393000JPY
Cost of salesInterimDuration35938468000JPY
Gross profitPrior1InterimDuration5748100000JPY
Gross profitInterimDuration6157811000JPY
Selling general and administrative expensesPrior1InterimDuration5062888000JPY
Selling general and administrative expensesInterimDuration5343849000JPY
Operating incomePrior1InterimDuration685211000JPY
Operating incomeInterimDuration813961000JPY
Interest income noiPrior1InterimDuration1292000JPY
Interest income noiInterimDuration8128000JPY
Insurance income noiPrior1InterimDuration11992000JPY
Insurance income noiInterimDuration5749000JPY
Income from fees for business noiPrior1InterimDuration22530000JPY
Income from fees for business noiInterimDuration30000000JPY
Receive incentives noiPrior1InterimDuration1113000JPY
Receive incentives noiInterimDuration1765000JPY
Other noiPrior1InterimDuration20710000JPY
Other noiInterimDuration20732000JPY
Non operating incomePrior1InterimDuration57638000JPY
Non operating incomeInterimDuration66375000JPY
Interest expenses noePrior1InterimDuration42893000JPY
Interest expenses noeInterimDuration63849000JPY
Other noePrior1InterimDuration7350000JPY
Other noeInterimDuration6137000JPY
Non operating expensesPrior1InterimDuration50244000JPY
Non operating expensesInterimDuration69986000JPY

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 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass