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← 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
Gross profitCurrentYTDDuration52709000000JPY
Selling general and administrative expensesPrior1YTDDuration46129000000JPY
Selling general and administrative expensesCurrentYTDDuration47454000000JPY
Operating incomePrior1YTDDuration5022000000JPY
Operating incomeCurrentYTDDuration5255000000JPY
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration112000000JPY
Dividends income noiCurrentYTDDuration150000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration65000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration35000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration115000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration317000000JPY
Non operating incomeCurrentYTDDuration306000000JPY
Interest expenses noePrior1YTDDuration269000000JPY
Interest expenses noeCurrentYTDDuration173000000JPY
Foreign exchange losses noePrior1YTDDuration473000000JPY
Foreign exchange losses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration183000000JPY
Other noeCurrentYTDDuration166000000JPY
Non operating expensesPrior1YTDDuration927000000JPY
Non operating expensesCurrentYTDDuration349000000JPY
Ordinary incomePrior1YTDDuration4412000000JPY
Ordinary incomeCurrentYTDDuration5213000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration902000000JPY
Gain on sales of investment securities eiPrior1YTDDuration362000000JPY
Gain on sales of investment securities eiCurrentYTDDuration865000000JPY
Extraordinary incomePrior1YTDDuration362000000JPY
Extraordinary incomeCurrentYTDDuration1767000000JPY
Impairment loss elPrior1YTDDuration242000000JPY
Impairment loss elCurrentYTDDuration243000000JPY
Provision for loss on disaster elPrior1YTDDuration137000000JPY
Provision for loss on disaster elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration1445000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration385000000JPY
Extraordinary lossCurrentYTDDuration1700000000JPY
Income before income taxesPrior1YTDDuration4390000000JPY
Income before income taxesCurrentYTDDuration5280000000JPY
Income taxesPrior1YTDDuration1382000000JPY
Income taxesCurrentYTDDuration1110000000JPY
Profit lossPrior1YTDDuration3007000000JPY
Profit lossCurrentYTDDuration4170000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration144000000JPY

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