Half-year report · Q2
4482.TEDINET S100U83P
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥498m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥497m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥496m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2024-01-01 → 2024-06-30 | 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) | ¥338m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥346m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥338m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥340m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥948m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥880m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥282m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.7 | 2024-01-01 → 2024-06-30 | 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) | ¥16.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2024-06-30 | 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 | 51.0% | at 2023-06-30 | 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 → 2024-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥146m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥143m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥37m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥498m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥316m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥19m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥497m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35284-000AdvertisingBusinessReportableSegmentsMember | 18567000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 496618000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 496618000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35284-000ShareholderManagementPlatformBusinessMember | 2019715000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35284-000AdvertisingBusinessReportableSegmentsMember | 142735000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2162451000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2162451000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35284-000ShareholderManagementPlatformBusinessMember | 2320000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35284-000AdvertisingBusinessReportableSegmentsMember | 3480000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5800000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35284-000ShareholderManagementPlatformBusinessMember | 2022035000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35284-000AdvertisingBusinessReportableSegmentsMember | 146215000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2168251000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5800000 | JPY |
| Net sales | CurrentYTDDuration | 2162451000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35284-000ShareholderManagementPlatformBusinessMember | 535639000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35284-000AdvertisingBusinessReportableSegmentsMember | -37181000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 498457000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 498457000 | 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 | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中（自 2024年１月１日 至 2024年６月30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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6435-8151（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役CFO 蓮本 泰之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35284 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ウィルズ | |
| Filer name in english | FilingDateInstant | WILLs Inc. | |
| 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 |