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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥168.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥162.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥179.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥80.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥80.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.44 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.2 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.42 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.04 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.17 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥31.7bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue external | 2022-03-01 → 2022-05-31 | ¥31.5bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥216m |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | segment profit | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue external | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥439m |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | segment profit | 2022-03-01 → 2022-05-31 | −¥560m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥179m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥34.9bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥34.3bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥656m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥10.8bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥10.3bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥478m |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue | 2021-03-01 → 2021-05-31 | ¥29.1bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue external | 2021-03-01 → 2021-05-31 | ¥28.9bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥202m |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | segment profit | 2021-03-01 → 2021-05-31 | ¥495m |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue | 2021-03-01 → 2021-05-31 | ¥8.2bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue external | 2021-03-01 → 2021-05-31 | ¥7.9bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥351m |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | segment profit | 2021-03-01 → 2021-05-31 | ¥219m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥897m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥897m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥40m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥37.4bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥36.8bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥554m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥715m |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥9.6bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥9.2bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥343m |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_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) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_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 etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋三丁目10番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding extraordinary loss due to closing and other (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |