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← Will Group

Quarterly report · Q3

6089.TEDINET S100SQNQ
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥103.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥34.6bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥143.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥108.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥36.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥2.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥775m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥932m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥632m2023-10-01 → 2023-12-31dCons.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¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥802m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥161m2023-10-01 → 2023-12-31dCons.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)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥537m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥185m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥504m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥52.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥54.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥52.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥35.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥39.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥17.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥15.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥14.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥13.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥16.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2023-04-01 → 2023-12-31Cons.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¥5.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥780m2023-04-01 → 2023-12-31Cons.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−¥2.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.2bn2023-04-01 → 2023-12-31Cons.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−¥3.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.12023-10-01 → 2023-12-31dCons.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)¥101.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥68.472023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.052023-10-01 → 2023-12-31dCons.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)¥100.12022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.572022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio30.7%at 2023-12-31Cons.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 ratio25.7%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥53m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥32m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥546m
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥61.7bn
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥61.6bn
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥850m
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥42.1bn
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥13.6bn
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.1bn
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥13.6bn
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥525m
—segment totalrevenue2023-04-01 → 2023-12-31¥103.7bn
—segment totalrevenue2023-10-01 → 2023-12-31¥34.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥103.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥34.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥22m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥5m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.4bn
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 Working Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥63.0bn
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.9bn
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥14m
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E30140-000Domestic Working Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥884m
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥43.9bn
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.9bn
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E30140-000Overseas Working Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥688m
—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

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

All source rows · 718
ItemContextValueUnit
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-1757000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-169000000JPY
Other inv cf IFRSCurrentYTDDuration-453000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-2190000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-780000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-100000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-3077000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration4244000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1500000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-2469000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1898000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-961000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-921000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-3746000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-373000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-776000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1008000000JPY
Other fin cf IFRSPrior1YTDDuration295000000JPY
Other fin cf IFRSCurrentYTDDuration190000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3888000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-5215000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration233000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration325000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-273000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2836000000JPY
Cash and cash equivalents IFRSPrior2YearInstant8973000000JPY
Cash and cash equivalents IFRSPrior1YearInstant9590000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant8699000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant6754000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E30140-000DomesticWorkingBusinessReportableSegmentsMember62945000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E30140-000OverseasWorkingBusinessReportableSegmentsMember43948000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember106894000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1719000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration108613000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E30140-000DomesticWorkingBusinessReportableSegmentsMember48000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E30140-000OverseasWorkingBusinessReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember48000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-55000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E30140-000DomesticWorkingBusinessReportableSegmentsMember62994000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E30140-000OverseasWorkingBusinessReportableSegmentsMember43948000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember106943000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1725000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-55000000JPY
Revenue IFRSPrior1YTDDuration108613000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass