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← Onward Holdings

Quarterly report · Q1

8016.TEDINET S100U19H
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥51.4bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥189.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥49.9bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥5.1bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥5.4bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥5.2bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥10.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥4.7bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥4.7bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥4.0bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥3.4bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥172.8bnat 2024-05-31Cons.Assets
Total assets¥171.4bnat 2024-02-29Cons.Assets
Total assets¥164.4bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥90.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥86.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥82.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥85.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥80.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥29.612024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.722023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.672023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.582024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.662023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.642023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥117m
jpcrp040300-q1r_E02521-000Domestic Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥47.6bn
jpcrp040300-q1r_E02521-000Domestic Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥47.3bn
jpcrp040300-q1r_E02521-000Domestic Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥326m
jpcrp040300-q1r_E02521-000Domestic Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥5.6bn
jpcrp040300-q1r_E02521-000Overseas Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥4.8bn
jpcrp040300-q1r_E02521-000Overseas Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥4.1bn
jpcrp040300-q1r_E02521-000Overseas Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥707m
jpcrp040300-q1r_E02521-000Overseas Businessreportable segmentsegment profit2024-03-01 → 2024-05-31−¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥52.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥5.2bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥829m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥829m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥259m
jpcrp040300-q1r_E02521-000Domestic Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥46.3bn
jpcrp040300-q1r_E02521-000Domestic Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥46.0bn
jpcrp040300-q1r_E02521-000Domestic Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥250m
jpcrp040300-q1r_E02521-000Domestic Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥5.9bn
jpcrp040300-q1r_E02521-000Overseas Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥4.5bn
jpcrp040300-q1r_E02521-000Overseas Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.9bn
jpcrp040300-q1r_E02521-000Overseas Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥578m
jpcrp040300-q1r_E02521-000Overseas Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥829m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥5.6bn

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

All source rows · 368
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1404
Number of shares held in own name treasury shares etcCurrentQuarterInstant22183800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22183800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1404
Cash and depositsPrior1YearInstant14133000000JPY
Cash and depositsCurrentQuarterInstant13346000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15933000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16242000000JPY
Merchandise and finished goodsPrior1YearInstant35257000000JPY
Merchandise and finished goodsCurrentQuarterInstant34241000000JPY
Work in processPrior1YearInstant456000000JPY
Work in processCurrentQuarterInstant423000000JPY
Raw materials and suppliesPrior1YearInstant3244000000JPY
Raw materials and suppliesCurrentQuarterInstant3329000000JPY
Other caPrior1YearInstant4675000000JPY
Other caCurrentQuarterInstant5053000000JPY
Allowance for doubtful accounts caPrior1YearInstant-301000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-365000000JPY
Current assetsPrior1YearInstant73400000000JPY
Current assetsCurrentQuarterInstant72271000000JPY
Buildings and structures netPrior1YearInstant19267000000JPY
Buildings and structures netCurrentQuarterInstant19445000000JPY
LandPrior1YearInstant22626000000JPY
LandCurrentQuarterInstant22695000000JPY
Other net ppePrior1YearInstant8573000000JPY
Other net ppeCurrentQuarterInstant8265000000JPY
Property plant and equipmentPrior1YearInstant50468000000JPY
Property plant and equipmentCurrentQuarterInstant50405000000JPY
GoodwillPrior1YearInstant3289000000JPY
GoodwillCurrentQuarterInstant3141000000JPY
Other iaPrior1YearInstant5533000000JPY
Other iaCurrentQuarterInstant6200000000JPY
Intangible assetsPrior1YearInstant8822000000JPY
Intangible assetsCurrentQuarterInstant9342000000JPY
Investment securitiesPrior1YearInstant16600000000JPY
Investment securitiesCurrentQuarterInstant18964000000JPY
Net defined benefit assetPrior1YearInstant7774000000JPY
Net defined benefit assetCurrentQuarterInstant7829000000JPY
Deferred tax assetsPrior1YearInstant4805000000JPY
Deferred tax assetsCurrentQuarterInstant4423000000JPY
Other ioaPrior1YearInstant9585000000JPY
Other ioaCurrentQuarterInstant9700000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-93000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-98000000JPY
Investments and other assetsPrior1YearInstant38671000000JPY
Investments and other assetsCurrentQuarterInstant40819000000JPY
Noncurrent assetsPrior1YearInstant97962000000JPY
Noncurrent assetsCurrentQuarterInstant100567000000JPY
AssetsPrior1YearInstant171362000000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass