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Quarterly report · Q1

6089.TEDINET S100RJO3
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥34.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥143.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥35.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥723m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥758m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥751m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥906m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥52.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥54.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥51.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥36.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥39.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥16.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥15.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥13.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥13.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥15.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥591m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥252m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥89m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥143.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥31.712023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥141.952022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.312022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio28.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.5%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥69m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥617m
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥20.2bn
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.2bn
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥14.2bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.2bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥456m
—segment totalrevenue2023-04-01 → 2023-06-30¥34.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥34.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥532m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥543m
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E30140-000Domestic Working Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E30140-000Overseas Working Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥855m
—segment totalrevenue2022-04-01 → 2022-06-30¥34.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥34.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.0bn

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

All source rows · 557
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration34435000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E30140-000DomesticWorkingBusinessReportableSegmentsMember9000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E30140-000OverseasWorkingBusinessReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember9000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-12000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E30140-000DomesticWorkingBusinessReportableSegmentsMember20196000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E30140-000OverseasWorkingBusinessReportableSegmentsMember14182000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember34378000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-12000000JPY
Revenue IFRSCurrentYTDDuration34435000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E30140-000DomesticWorkingBusinessReportableSegmentsMember1364000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E30140-000OverseasWorkingBusinessReportableSegmentsMember456000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1820000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-69000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-617000000JPY
Operating profit loss IFRSCurrentYTDDuration1132000000JPY
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 pageFilingDateInstant2023-08-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第１四半期（自　2023年４月１日　至　2023年６月30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　　角　裕一
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 dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass