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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Other ss IFRSPrior1YTDDuration0JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember10000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember276000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-776000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-489000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-728000000JPY
Total transactions with owners IFRSPrior1YTDDuration-1217000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2174000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember-1990000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-274000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1244000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember12277000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember13431000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1238000000JPY
Equity IFRSPrior1QuarterInstant14669000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2187000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember-1923000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-274000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember890000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember13758000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember14638000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1238000000JPY
Equity IFRSPrior1YearInstant15877000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1402000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1402000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember82000000JPY
Profit loss IFRSCurrentYTDDuration1485000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember744000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember744000000JPY

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