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← Will Group

Quarterly report · Q2

6089.TEDINET S100S553
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥69.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥34.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥143.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥72.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥36.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥886m2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥891m2023-07-01 → 2023-09-30dCons.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¥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
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥679m2023-07-01 → 2023-09-30dCons.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)¥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¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥734m2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥52.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥54.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥51.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥35.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥39.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥17.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥15.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥14.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥13.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥15.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.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¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥346m2023-04-01 → 2023-09-30Cons.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−¥218m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.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−¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥61.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.932023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥61.442023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.742023-07-01 → 2023-09-30dCons.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)¥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
Equity ratio30.3%at 2023-09-30Cons.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 ratio26.2%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥68m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥493m
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥20.5bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥20.5bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥7m
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥781m
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥667m
—segment totalrevenue2023-04-01 → 2023-09-30¥69.2bn
—segment totalrevenue2023-07-01 → 2023-09-30¥34.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥69.1bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥34.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥7m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.3bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.4bn
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 Working Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥41.6bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.5bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥16m
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E30140-000Overseas Working 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

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 IFRSPrior1YTDDuration2523000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2147000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration243000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration75000000JPY
Profit loss IFRSPrior1QuarterDuration1082000000JPY
Profit loss IFRSCurrentQuarterDuration734000000JPY
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-63000000JPY
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-14000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-63000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-14000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-89000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration136000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration150000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration135000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration61000000JPY
Other comprehensive income IFRSPrior1QuarterDuration72000000JPY
Other comprehensive income IFRSCurrentQuarterDuration47000000JPY
Comprehensive income IFRSPrior1QuarterDuration1154000000JPY
Comprehensive income IFRSCurrentQuarterDuration781000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration1100000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration731000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration53000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration49000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2163000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember-2266000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-274000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember464000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember11310000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember11398000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1723000000JPY
Equity IFRSPrior2YearInstant13121000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1743000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1743000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember245000000JPY
Profit loss IFRSPrior1YTDDuration1989000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember779000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember779000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Other comprehensive income IFRSPrior1YTDDuration777000000JPY
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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass