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← Will Group

Quarterly report · Q2

6089.TEDINET S100PI8Q
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥72.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥36.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥131.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥63.9bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥32.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥985m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥996m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥51.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥52.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥44.6bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥36.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥39.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥14.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥13.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥10.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥10.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥13.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥218m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥306m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥147m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥77.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥147.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥76.532022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.222022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥144.762021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥752021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.932021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio26.2%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.1%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥558m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥90m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥557m
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥41.6bn
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.5bn
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥16m
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥71.3bn
—segment totalrevenue2022-07-01 → 2022-09-30¥36.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥71.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥36.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥33m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥16m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.2bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥611m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥609m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥96m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥946m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥454m
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥39.6bn
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.6bn
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥12m
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E30140-000Domestic WORK Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E30140-000Overseas WORK Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥917m
—segment totalrevenue2021-04-01 → 2021-09-30¥63.3bn
—segment totalrevenue2021-07-01 → 2021-09-30¥32.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥63.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥32.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥27m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥12m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.8bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥2.1bn

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

All source rows · 740
ItemContextValueUnit
Income taxes refund paid ope cf IFRSPrior1YTDDuration-757000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1098000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration2115000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2657000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-312000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-187000000JPY
Other inv cf IFRSPrior1YTDDuration460000000JPY
Other inv cf IFRSCurrentYTDDuration-30000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration147000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-218000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration900000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-400000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration60000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration2520000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1466000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1578000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-602000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-637000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-1969000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-3746000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-269000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-311000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-540000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-775000000JPY
Other fin cf IFRSPrior1YTDDuration227000000JPY
Other fin cf IFRSCurrentYTDDuration228000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3661000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-4701000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-61000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration391000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1460000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1871000000JPY
Cash and cash equivalents IFRSPrior2YearInstant7455000000JPY
Cash and cash equivalents IFRSPrior1YearInstant8973000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant5995000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7102000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000DomesticWORKBusinessReportableSegmentMember39594000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000OverseasWORKBusinessReportableSegmentMember23709000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember63303000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember609000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration63913000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000DomesticWORKBusinessReportableSegmentMember27000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000OverseasWORKBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember27000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-30000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000DomesticWORKBusinessReportableSegmentMember39621000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000OverseasWORKBusinessReportableSegmentMember23709000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass