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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥88.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥814m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥685m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥810m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥997m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥720m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥672m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥752m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥721m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥455m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥611m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥545m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.14 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.43 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.18 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.66 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥534m |
| Imported Car Dealerreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥27.1bn |
| Imported Car Dealerreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥27.1bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥6m |
| Imported Car Dealerreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Used Car Export Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥15.0bn |
| Used Car Export Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥15.0bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Used Car Export Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥151m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥42.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥9m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥536m |
| Imported Car Dealerreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥25.3bn |
| Imported Car Dealerreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥25.3bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| Imported Car Dealerreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Used Car Export Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥15.8bn |
| Used Car Export Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥15.8bn |
| Used Car Export Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥189m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥41.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E32181-000UsedCarExportBusinessReportableSegmentMember | 189475000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1220736000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -535524000 | JPY |
| Operating income | Prior1InterimDuration | 685211000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32181-000ImportedCarDealerReportableSegmentMember | 27109313000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E32181-000UsedCarExportBusinessReportableSegmentMember | 14986965000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 42096279000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 42096279000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32181-000ImportedCarDealerReportableSegmentMember | 6157000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E32181-000UsedCarExportBusinessReportableSegmentMember | 2453000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 8611000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -8611000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E32181-000ImportedCarDealerReportableSegmentMember | 27115471000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E32181-000UsedCarExportBusinessReportableSegmentMember | 14989419000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 42104891000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -8611000 | JPY |
| Net sales | InterimDuration | 42096279000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E32181-000ImportedCarDealerReportableSegmentMember | 1197015000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E32181-000UsedCarExportBusinessReportableSegmentMember | 150729000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1347745000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -533784000 | JPY |
| Operating income | InterimDuration | 813961000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中(自 2025年７月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | WILLPLUS Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 成瀬 隆章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝５丁目13番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5730-0589 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 宇田川 宙 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝５丁目13番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5730-0589 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 宇田川 宙 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32181 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ウイルプラスホールディングス | |
| Filer name in english | FilingDateInstant | WILLPLUS Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |