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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
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-32000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration25000000JPY
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_RetainedEarningsIFRSMember2281000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2281000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember212000000JPY
Profit loss IFRSPrior1YTDDuration2493000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember360000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember360000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Other comprehensive income IFRSPrior1YTDDuration358000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember360000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2281000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2642000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember210000000JPY
Comprehensive income IFRSPrior1YTDDuration2852000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-776000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-776000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-776000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY

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