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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
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember111000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1099000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1045000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1000000JPY
Total transactions with owners IFRSPrior1InterimDuration-1044000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember2202000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember-2107000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-204000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember2131000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember14935000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember16956000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember10000000JPY
Equity IFRSPrior1InterimInstant16966000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2217000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember-2068000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-204000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1912000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember15536000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember17392000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-32000000JPY
Equity IFRSPrior1YearInstant17359000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember1147000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1147000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-10000000JPY
Profit loss IFRSInterimDuration1137000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember506000000JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember506000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSInterimDuration507000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember506000000JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember1147000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1654000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-10000000JPY
Comprehensive income IFRSInterimDuration1644000000JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY

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