Quarterly report · Q2
1407.TEDINET S100T99L
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥43.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥123.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥105.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥92.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥132m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.84 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.67 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.97 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.88 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-02-28 | Cons. | Equity to asset ratio (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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥58m |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥477m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥886m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥886m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥209m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥962m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥788m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥173m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥267m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥16.3bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥16.3bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥20.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥19.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥179m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | ¥70m |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q2r_E00327-000Electric Power Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥259m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥921m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥921m |
| jpcrp040300-q2r_E00327-000Energy Saving Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥250m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥866m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥718m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥148m |
| jpcrp040300-q2r_E00327-000Maintenance Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥208m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥11.6bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥11.6bn |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3m |
| jpcrp040300-q2r_E00327-000Renewable Energy Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥722m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥15.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥152m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 179000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -179000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 16276000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00327-000EnergySavingBusinessReportableSegmentMember | 886000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00327-000ElectricPowerBusinessReportableSegmentMember | 1968000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00327-000MaintenanceBusinessReportableSegmentMember | 962000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20094000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20095000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -179000000 | JPY |
| Net sales | CurrentYTDDuration | 19915000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00327-000RenewableEnergyBusinessReportableSegmentMember | 1900000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00327-000EnergySavingBusinessReportableSegmentMember | 209000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00327-000ElectricPowerBusinessReportableSegmentMember | 477000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00327-000MaintenanceBusinessReportableSegmentMember | 267000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2854000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2854000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 58000000 | JPY |
| Operating income | CurrentYTDDuration | 2913000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第２四半期(自 2023年12月１日 至 2024年２月29日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ウエストホールディングス | |
| Company name in english cover page | FilingDateInstant | West Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 江 頭 栄 一 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県広島市西区楠木町一丁目15番24号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(082)503-3900(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 椎 葉 栄 次 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県広島市西区楠木町一丁目15番24号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(082)503-3900(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 椎 葉 栄 次 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00327 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 14070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ウエストホールディングス | |
| Filer name in english | FilingDateInstant | West Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |