Quarterly report · Q1
4482.TEDINET S100TF39
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥841m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥789m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥103m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥122m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥507m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥86m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.3 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥3m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥76m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥74m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥23m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥844m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥841m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥131m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥129m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E35284-000Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥218,000 |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥796m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥789m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 788895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 788895000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35284-000ShareholderManagementPlatformBusinessMember | 5474000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35284-000AdvertisingBusinessReportableSegmentsMember | 1740000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7214000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7214000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35284-000ShareholderManagementPlatformBusinessMember | 665380000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35284-000AdvertisingBusinessReportableSegmentsMember | 130730000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 796110000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7214000 | JPY |
| Net sales | Prior1YTDDuration | 788895000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35284-000ShareholderManagementPlatformBusinessMember | 122013000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35284-000AdvertisingBusinessReportableSegmentsMember | 218000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 122231000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 122231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35284-000ShareholderManagementPlatformBusinessMember | 766314000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35284-000AdvertisingBusinessReportableSegmentsMember | 74250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 840565000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 840565000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35284-000ShareholderManagementPlatformBusinessMember | 1464000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35284-000AdvertisingBusinessReportableSegmentsMember | 1740000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3204000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3204000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35284-000ShareholderManagementPlatformBusinessMember | 767779000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35284-000AdvertisingBusinessReportableSegmentsMember | 75990000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 843770000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3204000 | JPY |
| Net sales | CurrentYTDDuration | 840565000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35284-000ShareholderManagementPlatformBusinessMember | 126453000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35284-000AdvertisingBusinessReportableSegmentsMember | -23067000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 103386000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 103386000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ウィルズ | |
| Company name in english cover page | FilingDateInstant | WILLs Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 杉本 光生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目３番17号 虎ノ門２丁目タワー６階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6435-8151（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役CFO 蓮本 泰之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目３番17号 虎ノ門２丁目タワー６階 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |