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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
AssetsCurrentQuarterInstant172839000000JPY
Notes and accounts payable tradePrior1YearInstant8740000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6753000000JPY
Electronically recorded obligations operating clPrior1YearInstant13871000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13965000000JPY
Short term loans payablePrior1YearInstant25412000000JPY
Short term loans payableCurrentQuarterInstant27030000000JPY
Income taxes payablePrior1YearInstant965000000JPY
Income taxes payableCurrentQuarterInstant609000000JPY
Provision for bonusesPrior1YearInstant1296000000JPY
Provision for bonusesCurrentQuarterInstant1258000000JPY
Provision for directors bonusesPrior1YearInstant216000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant11847000000JPY
Other clCurrentQuarterInstant12072000000JPY
Current liabilitiesPrior1YearInstant62350000000JPY
Current liabilitiesCurrentQuarterInstant61725000000JPY
Long term loans payablePrior1YearInstant12255000000JPY
Long term loans payableCurrentQuarterInstant17107000000JPY
Net defined benefit liabilityPrior1YearInstant2752000000JPY
Net defined benefit liabilityCurrentQuarterInstant2725000000JPY
Provision for directors retirement benefitsPrior1YearInstant290000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44000000JPY
Asset retirement obligations nclPrior1YearInstant2629000000JPY
Asset retirement obligations nclCurrentQuarterInstant2680000000JPY
Other nclPrior1YearInstant6088000000JPY
Other nclCurrentQuarterInstant6111000000JPY
Noncurrent liabilitiesPrior1YearInstant24017000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28670000000JPY
LiabilitiesPrior1YearInstant86367000000JPY
LiabilitiesCurrentQuarterInstant90395000000JPY
Capital stockPrior1YearInstant30079000000JPY
Capital stockCurrentQuarterInstant30079000000JPY
Capital surplusPrior1YearInstant50342000000JPY
Capital surplusCurrentQuarterInstant50337000000JPY
Retained earningsPrior1YearInstant21165000000JPY
Retained earningsCurrentQuarterInstant20018000000JPY
Treasury stockPrior1YearInstant-20737000000JPY
Treasury stockCurrentQuarterInstant-20727000000JPY
Shareholders equityPrior1YearInstant80849000000JPY
Shareholders equityCurrentQuarterInstant79707000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2431000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4106000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant17000000JPY
Revaluation reserve for landPrior1YearInstant-5837000000JPY
Revaluation reserve for landCurrentQuarterInstant-5837000000JPY
Foreign currency translation adjustmentPrior1YearInstant451000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2415000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1896000000JPY

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