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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
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
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember63000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1009000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-942000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-173000000JPY
Total transactions with owners IFRSPrior1YTDDuration-1116000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2187000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember-1920000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-210000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1634000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember14152000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember15843000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1141000000JPY
Equity IFRSPrior1QuarterInstant16984000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2198000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember-2045000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-204000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2032000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember15528000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember17508000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember10000000JPY
Equity IFRSPrior1YearInstant17518000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember506000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember506000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Profit loss IFRSCurrentYTDDuration503000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-12000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1000000JPY
Other comprehensive income IFRSCurrentYTDDuration-11000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-12000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember506000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember493000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Comprehensive income IFRSCurrentYTDDuration492000000JPY

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