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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
Remeasurements of defined benefit plansCurrentQuarterInstant1963000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1052000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2664000000JPY
Subscription rights to sharesPrior1YearInstant76000000JPY
Subscription rights to sharesCurrentQuarterInstant71000000JPY
Non controlling interestsPrior1YearInstant5122000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant84995000000JPY
Net assetsCurrentQuarterInstant82443000000JPY
Liabilities and net assetsPrior1YearInstant171362000000JPY
Liabilities and net assetsCurrentQuarterInstant172839000000JPY
Net salesPrior1YTDDuration49907000000JPY
Net salesCurrentYTDDuration51376000000JPY
Cost of salesPrior1YTDDuration20928000000JPY
Cost of salesCurrentYTDDuration22232000000JPY
Gross profitPrior1YTDDuration28979000000JPY
Gross profitCurrentYTDDuration29143000000JPY
Selling general and administrative expensesPrior1YTDDuration23599000000JPY
Selling general and administrative expensesCurrentYTDDuration24069000000JPY
Operating incomePrior1YTDDuration5380000000JPY
Operating incomeCurrentYTDDuration5074000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration131000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration71000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration35000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration120000000JPY
Non operating incomeCurrentYTDDuration302000000JPY
Interest expenses noePrior1YTDDuration175000000JPY
Interest expenses noeCurrentYTDDuration83000000JPY
Equity in losses of affiliates noePrior1YTDDuration1000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration351000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration109000000JPY
Other noeCurrentYTDDuration97000000JPY
Non operating expensesPrior1YTDDuration639000000JPY
Non operating expensesCurrentYTDDuration181000000JPY
Ordinary incomePrior1YTDDuration4861000000JPY
Ordinary incomeCurrentYTDDuration5195000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration944000000JPY
Extraordinary incomePrior1YTDDuration－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 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