Quarterly report · Q2
8016.TEDINET S100PCBB
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥168.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥193m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥654m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥476m | 2022-03-01 → 2022-08-31 | 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) | ¥7.4bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥282m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥154.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥157.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥165.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥80.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥81.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥962m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.51 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.93 | 2022-06-01 → 2022-08-31d | 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) | ¥54.92 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.73 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.51 | 2022-03-01 → 2022-08-31 | 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) | ¥54.81 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-08-31 | 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 | 39.4% | at 2021-08-31 | 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-q2r_E02521-000Domesticgeography candidate | revenue | 2022-03-01 → 2022-08-31 | ¥56.6bn |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue external | 2022-03-01 → 2022-08-31 | ¥56.0bn |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥557m |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | segment profit | 2022-03-01 → 2022-08-31 | ¥57m |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue | 2022-03-01 → 2022-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue external | 2022-03-01 → 2022-08-31 | ¥5.8bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥928m |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | segment profit | 2022-03-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥522m |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥63.3bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥61.8bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥948m |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥21.1bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥20.3bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥718m |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥716m |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue | 2021-03-01 → 2021-08-31 | ¥52.5bn |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue external | 2021-03-01 → 2021-08-31 | ¥52.2bn |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥323m |
| jpcrp040300-q2r_E02521-000Domesticgeography candidate | segment profit | 2021-03-01 → 2021-08-31 | −¥3.6bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue | 2021-03-01 → 2021-08-31 | ¥10.6bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue external | 2021-03-01 → 2021-08-31 | ¥10.0bn |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥589m |
| jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidate | segment profit | 2021-03-01 → 2021-08-31 | −¥487m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥231m |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥63.1bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥62.2bn |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥912m |
| jpcrp040300-q2r_E02521-000Apparelreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥4.1bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥19.2bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥18.6bn |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥619m |
| jpcrp040300-q2r_E02521-000Life Stylereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 財務・経理・ＩＲ担当 佐 藤 修 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02521 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オンワードホールディングス | |
| Filer name in english | FilingDateInstant | ONWARD HOLDINGS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 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 | |
| Name major shareholders | CurrentQuarterInstant_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 shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)公益財団法人樫山奨学財団 | |
| Address major shareholders | CurrentQuarterInstant_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 shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)オンワードホールディングス取引先持株会 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |