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← Onward Holdings

Quarterly report · Q1

8016.TEDINET S100OPSJ
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥44.6bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥168.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥46.0bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥2.0bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.1bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.6bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥507m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥3.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥4.9bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥2.2bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥162.0bnat 2022-05-31Cons.Assets
Total assets¥157.7bnat 2022-02-28Cons.Assets
Total assets¥179.4bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥81.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥80.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥80.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥77.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥59.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥15.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥13.442022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.172021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.22021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.422022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.042021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.172021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2021-05-31Cons.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 · 46
SegmentItemPeriodValue
jpcrp040300-q1r_E02521-000Domesticgeography candidaterevenue2022-03-01 → 2022-05-31¥31.7bn
jpcrp040300-q1r_E02521-000Domesticgeography candidaterevenue external2022-03-01 → 2022-05-31¥31.5bn
jpcrp040300-q1r_E02521-000Domesticgeography candidaterevenue intersegment2022-03-01 → 2022-05-31¥216m
jpcrp040300-q1r_E02521-000Domesticgeography candidatesegment profit2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue external2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue intersegment2022-03-01 → 2022-05-31¥439m
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidatesegment profit2022-03-01 → 2022-05-31−¥560m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥179m
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue2022-03-01 → 2022-05-31¥34.9bn
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue external2022-03-01 → 2022-05-31¥34.3bn
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥656m
jpcrp040300-q1r_E02521-000Apparelreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue2022-03-01 → 2022-05-31¥10.8bn
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue external2022-03-01 → 2022-05-31¥10.3bn
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥478m
jpcrp040300-q1r_E02521-000Life Stylereportable segmentsegment profit2022-03-01 → 2022-05-31¥833m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥45.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥2.2bn
jpcrp040300-q1r_E02521-000Domesticgeography candidaterevenue2021-03-01 → 2021-05-31¥29.1bn
jpcrp040300-q1r_E02521-000Domesticgeography candidaterevenue external2021-03-01 → 2021-05-31¥28.9bn
jpcrp040300-q1r_E02521-000Domesticgeography candidaterevenue intersegment2021-03-01 → 2021-05-31¥202m
jpcrp040300-q1r_E02521-000Domesticgeography candidatesegment profit2021-03-01 → 2021-05-31¥495m
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue2021-03-01 → 2021-05-31¥8.2bn
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue external2021-03-01 → 2021-05-31¥7.9bn
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue intersegment2021-03-01 → 2021-05-31¥351m
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidatesegment profit2021-03-01 → 2021-05-31¥219m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥897m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥897m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥40m
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue2021-03-01 → 2021-05-31¥37.4bn
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue external2021-03-01 → 2021-05-31¥36.8bn
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥554m
jpcrp040300-q1r_E02521-000Apparelreportable segmentsegment profit2021-03-01 → 2021-05-31¥715m
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue2021-03-01 → 2021-05-31¥9.6bn
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue external2021-03-01 → 2021-05-31¥9.2bn
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥343m
jpcrp040300-q1r_E02521-000Life Stylereportable segmentsegment profit2021-03-01 → 2021-05-31¥472m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥897m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.2bn

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

All source rows · 393
ItemContextValueUnit
AssetsCurrentQuarterInstant161969000000JPY
Notes and accounts payable tradePrior1YearInstant6361000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6282000000JPY
Electronically recorded obligations operating clPrior1YearInstant11860000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10700000000JPY
Short term loans payablePrior1YearInstant22758000000JPY
Short term loans payableCurrentQuarterInstant26697000000JPY
Income taxes payablePrior1YearInstant2022000000JPY
Income taxes payableCurrentQuarterInstant738000000JPY
Provision for bonusesPrior1YearInstant626000000JPY
Provision for bonusesCurrentQuarterInstant1112000000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant12080000000JPY
Other clCurrentQuarterInstant12086000000JPY
Current liabilitiesPrior1YearInstant55761000000JPY
Current liabilitiesCurrentQuarterInstant57639000000JPY
Long term loans payablePrior1YearInstant12377000000JPY
Long term loans payableCurrentQuarterInstant11475000000JPY
Net defined benefit liabilityPrior1YearInstant2858000000JPY
Net defined benefit liabilityCurrentQuarterInstant2831000000JPY
Provision for directors retirement benefitsPrior1YearInstant247000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant251000000JPY
Asset retirement obligations nclPrior1YearInstant2503000000JPY
Asset retirement obligations nclCurrentQuarterInstant2560000000JPY
Other nclPrior1YearInstant6722000000JPY
Other nclCurrentQuarterInstant6606000000JPY
Noncurrent liabilitiesPrior1YearInstant24709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23724000000JPY
LiabilitiesPrior1YearInstant80470000000JPY
LiabilitiesCurrentQuarterInstant81364000000JPY
Capital stockPrior1YearInstant30079000000JPY
Capital stockCurrentQuarterInstant30079000000JPY
Capital surplusPrior1YearInstant50390000000JPY
Capital surplusCurrentQuarterInstant50390000000JPY
Retained earningsPrior1YearInstant15391000000JPY
Retained earningsCurrentQuarterInstant15586000000JPY
Treasury stockPrior1YearInstant-20831000000JPY
Treasury stockCurrentQuarterInstant-20831000000JPY
Shareholders equityPrior1YearInstant75030000000JPY
Shareholders equityCurrentQuarterInstant75225000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1646000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-345000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant17000000JPY
Revaluation reserve for landPrior1YearInstant-5698000000JPY
Revaluation reserve for landCurrentQuarterInstant-5698000000JPY
Foreign currency translation adjustmentPrior1YearInstant-328000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1641000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-472000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass