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← Will Group

Half-year report · Q2

6089.TEDINET S100UNX3
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥70.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥138.2bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥69.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥867m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥506m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥503m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥50.4bnat 2024-09-30Cons.Assets IFRS
Total assets¥51.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥52.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥33.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥34.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥17.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥17.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥17.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥15.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥17.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥141m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥853m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥575m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥346m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥292m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.132024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥121.582023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.442023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.3%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥137m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥41.3bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.3bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥29.0bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.0bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥70.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥70.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
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 segmentsrevenue external2023-04-01 → 2023-09-30¥134m
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 segmentssegment profit2023-04-01 → 2023-09-30−¥138m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥69.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥69.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.3bn

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

All source rows · 635
ItemContextValueUnit
Other inv cf IFRSPrior1YTDDuration-137000000JPY
Other inv cf IFRSCurrentYTDDuration-42000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-346000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-853000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-2647000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration1021000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration800000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1276000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-712000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-586000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-625000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-71000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1008000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1010000000JPY
Proceeds from government grants fin cf IFRSPrior1YTDDuration56000000JPY
Proceeds from government grants fin cf IFRSCurrentYTDDuration299000000JPY
Other fin cf IFRSPrior1YTDDuration4000000JPY
Other fin cf IFRSCurrentYTDDuration7000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-5457000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-292000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration340000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-3000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2587000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1007000000JPY
Cash and cash equivalents IFRSPrior2YearInstant9590000000JPY
Cash and cash equivalents IFRSPrior1YearInstant7106000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7003000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant6098000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000DomesticWorkingBusinessReportableSegmentsMember40701000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000OverseasWorkingBusinessReportableSegmentsMember28440000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember69141000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember134000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration69276000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000DomesticWorkingBusinessReportableSegmentsMember17000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000OverseasWorkingBusinessReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember17000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-25000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000DomesticWorkingBusinessReportableSegmentsMember40718000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000OverseasWorkingBusinessReportableSegmentsMember28440000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember69159000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember142000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-25000000JPY
Revenue IFRSPrior1YTDDuration69276000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000DomesticWorkingBusinessReportableSegmentsMember2146000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E30140-000OverseasWorkingBusinessReportableSegmentsMember1123000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass