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← Will Group

Half-year report · HY

6089.TEDINET S100WZ9R
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥71.5bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥139.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥70.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥1.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.6bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥867m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥506m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥503m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥50.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥49.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥50.4bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥32.4bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥32.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥18.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥17.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥17.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥17.5bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥18.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥141m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥35m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥695m2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥853m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥292m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.112025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥50.082025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.442024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.132024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥154m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.1bn
Domestic Working Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥42.8bn
Domestic Working Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥42.8bn
Domestic Working Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Domestic Working Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Overseas Working Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥28.7bn
Overseas Working Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥28.7bn
Overseas Working Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥71.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥71.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥6m
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.9bn
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
Domestic Working Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥41.3bn
Domestic Working Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.3bn
Domestic Working Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Domestic Working Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Overseas Working Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥29.0bn
Overseas Working Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.0bn
Overseas 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

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

All source rows · 633
ItemContextValueUnit
Net cash provided by used in investing activities IFRSPrior1InterimDuration-853000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-35000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration1021000000JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration-819000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1InterimDuration800000000JPY
Proceeds from long term borrowings fin cf IFRSInterimDuration2000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-712000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-1717000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1InterimDuration-71000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSInterimDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-625000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-614000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration-1010000000JPY
Dividends paid fin cf IFRSInterimDuration-1016000000JPY
Proceeds from government grants fin cf IFRSPrior1InterimDuration299000000JPY
Proceeds from government grants fin cf IFRSInterimDuration63000000JPY
Other fin cf IFRSPrior1InterimDuration7000000JPY
Other fin cf IFRSInterimDuration8000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-292000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-2095000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-3000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration146000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-1007000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration375000000JPY
Cash and cash equivalents IFRSPrior2YearInstant7106000000JPY
Cash and cash equivalents IFRSPrior1YearInstant6936000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant6098000000JPY
Cash and cash equivalents IFRSInterimInstant7311000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E30140-000DomesticWorkingBusinessReportableSegmentsMember41262000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E30140-000OverseasWorkingBusinessReportableSegmentsMember28969000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember70232000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember90000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration70323000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E30140-000DomesticWorkingBusinessReportableSegmentsMember8000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E30140-000OverseasWorkingBusinessReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember8000000JPY
Intersegment revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-12000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E30140-000DomesticWorkingBusinessReportableSegmentsMember41271000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E30140-000OverseasWorkingBusinessReportableSegmentsMember28969000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember70240000000JPY
Revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember95000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-12000000JPY
Revenue IFRSPrior1InterimDuration70323000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E30140-000DomesticWorkingBusinessReportableSegmentsMember1099000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E30140-000OverseasWorkingBusinessReportableSegmentsMember1117000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember2216000000JPY
Operating profit loss IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-137000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass