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Quarterly report · Q3

6089.TEDINET S100Q484
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥108.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥36.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥131.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥97.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥33.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥929m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥4.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥798m2022-10-01 → 2022-12-31dCons.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¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥534m2022-10-01 → 2022-12-31dCons.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)¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥929m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥502m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥53.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥52.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥47.3bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥38.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥39.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥14.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥13.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥13.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥10.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥13.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.6bn2022-04-01 → 2022-12-31Cons.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¥5.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.2bn2022-04-01 → 2022-12-31Cons.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−¥98m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.9bn2022-04-01 → 2022-12-31Cons.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−¥5.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥100.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.672022-10-01 → 2022-12-31dCons.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)¥117.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥41.572021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥99.982022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.462022-10-01 → 2022-12-31dCons.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)¥115.92021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.92021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio25.6%at 2022-12-31Cons.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 ratio24.6%at 2021-12-31Cons.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 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥633m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥630m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥585m
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥63.0bn
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.9bn
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥14m
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥884m
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥43.9bn
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.9bn
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥684m
—segment totalrevenue2022-04-01 → 2022-12-31¥106.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥35.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥106.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥35.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥48m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥316m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥111m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥45m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥460m
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥60.2bn
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥60.1bn
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥14m
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E30140-000Domestic WORK Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥36.4bn
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥36.4bn
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E30140-000Overseas WORK Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥796m
—segment totalrevenue2021-04-01 → 2021-12-31¥96.6bn
—segment totalrevenue2021-10-01 → 2021-12-31¥33.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥96.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥33.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥41m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥14m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.9bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥2.1bn

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

All source rows · 704
ItemContextValueUnit
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-18000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30140-000DomesticWORKBusinessReportableSegmentMember21434000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30140-000OverseasWORKBusinessReportableSegmentMember14204000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember35639000000JPY
Revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember633000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-18000000JPY
Revenue IFRSCurrentQuarterDuration36255000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30140-000DomesticWORKBusinessReportableSegmentMember884000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30140-000OverseasWORKBusinessReportableSegmentMember684000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember1569000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-55000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-585000000JPY
Operating profit loss IFRSCurrentQuarterDuration929000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ウィルグループ
Company name in english cover pageFilingDateInstantWILL GROUP, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大原　茂
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町一丁目32番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6859)8880（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　高橋　剛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町一丁目32番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6859)8880（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　高橋　剛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30140
Fund codeFilingDateInstant－
Security codeFilingDateInstant60890
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ウィルグループ
Filer name in englishFilingDateInstantWILL GROUP, INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass