Tokyo Tape
Sign in
← Onward Holdings

Half-year report · Q2

8016.TEDINET S100UIM6
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥95.1bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥189.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥90.4bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥5.3bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥5.0bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥5.2bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥10.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥5.3bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥4.4bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥4.1bn2024-03-01 → 2024-08-31Cons.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)¥2.9bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥3.0bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥169.7bnat 2024-08-31Cons.Assets
Total assets¥171.4bnat 2024-02-29Cons.Assets
Total assets¥160.8bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥88.4bnat 2024-08-31Cons.Liabilities
Total liabilities¥86.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥81.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥85.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥80.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥27m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥263m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥994m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.272024-03-01 → 2024-08-31Cons.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)¥21.092023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.242024-03-01 → 2024-08-31Cons.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)¥21.072023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-08-31Cons.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 → 2024-08-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥245m
jpcrp040300-q2r_E02521-000Domestic Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥86.8bn
jpcrp040300-q2r_E02521-000Domestic Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥86.0bn
jpcrp040300-q2r_E02521-000Domestic Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥745m
jpcrp040300-q2r_E02521-000Domestic Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥5.6bn
jpcrp040300-q2r_E02521-000Overseas Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥10.9bn
jpcrp040300-q2r_E02521-000Overseas Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥9.1bn
jpcrp040300-q2r_E02521-000Overseas Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥1.8bn
jpcrp040300-q2r_E02521-000Overseas Businessreportable segmentsegment profit2024-03-01 → 2024-08-31−¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥97.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥95.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥5.5bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥349m
jpcrp040300-q2r_E02521-000Domestic Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥83.1bn
jpcrp040300-q2r_E02521-000Domestic Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥82.6bn
jpcrp040300-q2r_E02521-000Domestic Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥481m
jpcrp040300-q2r_E02521-000Domestic Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥6.0bn
jpcrp040300-q2r_E02521-000Overseas Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥8.9bn
jpcrp040300-q2r_E02521-000Overseas Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥7.8bn
jpcrp040300-q2r_E02521-000Overseas Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E02521-000Overseas Businessreportable segmentsegment profit2023-03-01 → 2023-08-31−¥661m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥92.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥90.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥5.4bn

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

All source rows · 524
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 (プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式です。なお、単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)公益財団法人樫山奨学財団
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋３丁目10－５株式会社オンワード樫山内
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)オンワードホールディングス取引先持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋３丁目10－５
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号日本生命証券管理部内
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店 カストディ業務部長 石川 潤)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2,0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿６丁目27番30号)
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三越伊勢丹
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区新宿３丁目14－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１－２
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲２丁目２－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社オンワードホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋３丁目10番５号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDuration
Original text (Japanese)当社の中間連結財務諸表は、第一種中間連結財務諸表です。

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass