Annual report
3538.TEDINET S100Z40H
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥88.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-07-01 → 2026-06-30 | 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 |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥764m | 2025-07-01 → 2026-06-30 | 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 |
| Operating cash flow | ¥2.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2025-07-01 → 2026-06-30 | 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 investment activities |
| Investing cash flow | −¥3.9bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2025-07-01 → 2026-06-30 | 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 |
| Financing cash flow | ¥4.6bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥469m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.92 | 2025-07-01 → 2026-06-30 | 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) | ¥116 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.45 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2021-07-01 → 2022-06-30v | 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) | ¥115.31 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.56 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.7 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,283.99 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.23 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.91 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.48 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.02 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2026-06-30 | 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 | 30.5% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 930 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 759 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 660 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 575 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 523 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥981m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥954m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥181m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥180m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥41m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥155m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.9bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥581m | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.49 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.6 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.02 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥468.84 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.92 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.6 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.98 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45.06 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43.51 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41.17 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.9 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥445.64 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.5 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.4 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.71 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.98 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 173.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,358,400 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,412,300 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,364,060 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,078,400 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,951,200 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 72 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 58 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 54 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 41 | at 2022-06-30v | Standalone | Number 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥1.2bn |
| Imported Car Dealerreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥8.7bn |
| Imported Car Dealerreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥2.2bn |
| Imported Car Dealerreportable segment | employees | at 2026-06-30 | 815 pure |
| Imported Car Dealerreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥58.1bn |
| Imported Car Dealerreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥58.1bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥6m |
| Imported Car Dealerreportable segment | segment assets | at 2026-06-30 | ¥34.9bn |
| Imported Car Dealerreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥2.2bn |
| Used Car Export Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥4m |
| Used Car Export Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥44m |
| Used Car Export Businessreportable segment | employees | at 2026-06-30 | 33 pure |
| Used Car Export Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥38.7bn |
| Used Car Export Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥38.7bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥2m |
| Used Car Export Businessreportable segment | segment assets | at 2026-06-30 | ¥6.9bn |
| Used Car Export Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥376m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥8.7bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥2.2bn |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥96.8bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥96.8bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥8m |
| —segment total | segment assets | at 2026-06-30 | ¥41.8bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.1bn |
| Imported Car Dealerreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥7.0bn |
| Imported Car Dealerreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| Imported Car Dealerreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥54.2bn |
| Imported Car Dealerreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥54.2bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥3m |
| Imported Car Dealerreportable segment | segment assets | at 2025-06-30 | ¥29.0bn |
| Imported Car Dealerreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Used Car Export Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥4m |
| Used Car Export Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥57m |
| Used Car Export Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥34.4bn |
| Used Car Export Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥34.4bn |
| Used Car Export Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥5m |
| Used Car Export Businessreportable segment | segment assets | at 2025-06-30 | ¥6.1bn |
| Used Car Export Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥434m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥7.0bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥2.0bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥88.6bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥88.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥9m |
| —segment total | segment assets | at 2025-06-30 | ¥35.1bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,487
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 2789000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 2789000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 2789000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -330888000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 49353000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4102000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 485860000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 560622000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 8289000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 8488000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration_NonConsolidatedMember | 45594000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration_NonConsolidatedMember | 54701000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 7493000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 11782000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 8084000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 18079000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 59552000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 66209000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 34285000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 51889000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-09-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第19期(自 2025年７月１日 至 2026年６月30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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |