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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
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1401000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2523000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration289000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration243000000JPY
Profit loss IFRSPrior1QuarterDuration1164000000JPY
Profit loss IFRSCurrentQuarterDuration1082000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-14000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-63000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-14000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-63000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-10000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-210000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration136000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-220000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration135000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-234000000JPY
Other comprehensive income IFRSCurrentQuarterDuration72000000JPY
Comprehensive income IFRSPrior1QuarterDuration929000000JPY
Comprehensive income IFRSCurrentQuarterDuration1154000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration768000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1100000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration160000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration53000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2089000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember-1786000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-279000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-343000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8559000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember8240000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1786000000JPY
Equity IFRSPrior2YearInstant10027000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1698000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1698000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember297000000JPY
Profit loss IFRSPrior1YTDDuration1996000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-296000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-296000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-8000000JPY
Other comprehensive income IFRSPrior1YTDDuration-305000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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