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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
Other eiCurrentYTDDuration25000000JPY
Extraordinary incomePrior1YTDDuration7826000000JPY
Extraordinary incomeCurrentYTDDuration1343000000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration779000000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration2027000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration155000000JPY
Impairment loss elCurrentYTDDuration458000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration1968000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration4931000000JPY
Extraordinary lossCurrentYTDDuration459000000JPY
Income before income taxesPrior1YTDDuration4871000000JPY
Income before income taxesCurrentYTDDuration3521000000JPY
Income taxesPrior1YTDDuration2672000000JPY
Income taxesCurrentYTDDuration2016000000JPY
Profit lossPrior1YTDDuration2199000000JPY
Profit lossCurrentYTDDuration1505000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration138000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-317000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2060000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1823000000JPY
Profit lossPrior1YTDDuration2199000000JPY
Profit lossCurrentYTDDuration1505000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration625000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1300000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-30000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration16000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration401000000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration390000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2456000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11000000JPY
Other comprehensive incomePrior1YTDDuration1395000000JPY
Other comprehensive incomeCurrentYTDDuration3762000000JPY
Comprehensive incomePrior1YTDDuration3594000000JPY
Comprehensive incomeCurrentYTDDuration5267000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3437000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5099000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration157000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration168000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02521-000DomesticMember28926000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02521-000OverseasApparelMember7878000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02521-000ApparelReportableSegmentMember36804000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02521-000LifeStyleReportableSegmentMember9218000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46022000000JPY

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