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← Onward Holdings

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
MetricValuePeriodScopeSource row
Revenue¥82.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥168.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥80.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥193m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥3.3bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥654m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥507m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.6bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥12.1bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥476m2022-03-01 → 2022-08-31Cons.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)¥7.4bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥282m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥7.6bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥154.5bnat 2022-08-31Cons.Assets
Total assets¥157.7bnat 2022-02-28Cons.Assets
Total assets¥165.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥72.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥80.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥81.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥77.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥65.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥15.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥962m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥5.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥21.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥36.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥3.512022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.932022-06-01 → 2022-08-31dCons.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)¥54.922021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.732021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.512022-03-01 → 2022-08-31Cons.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)¥54.812021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2021-08-31Cons.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 · 46
SegmentItemPeriodValue
jpcrp040300-q2r_E02521-000Domesticgeography candidaterevenue2022-03-01 → 2022-08-31¥56.6bn
jpcrp040300-q2r_E02521-000Domesticgeography candidaterevenue external2022-03-01 → 2022-08-31¥56.0bn
jpcrp040300-q2r_E02521-000Domesticgeography candidaterevenue intersegment2022-03-01 → 2022-08-31¥557m
jpcrp040300-q2r_E02521-000Domesticgeography candidatesegment profit2022-03-01 → 2022-08-31¥57m
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidaterevenue2022-03-01 → 2022-08-31¥6.7bn
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidaterevenue external2022-03-01 → 2022-08-31¥5.8bn
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidaterevenue intersegment2022-03-01 → 2022-08-31¥928m
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidatesegment profit2022-03-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥522m
jpcrp040300-q2r_E02521-000Apparelreportable segmentrevenue2022-03-01 → 2022-08-31¥63.3bn
jpcrp040300-q2r_E02521-000Apparelreportable segmentrevenue external2022-03-01 → 2022-08-31¥61.8bn
jpcrp040300-q2r_E02521-000Apparelreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E02521-000Apparelreportable segmentsegment profit2022-03-01 → 2022-08-31−¥948m
jpcrp040300-q2r_E02521-000Life Stylereportable segmentrevenue2022-03-01 → 2022-08-31¥21.1bn
jpcrp040300-q2r_E02521-000Life Stylereportable segmentrevenue external2022-03-01 → 2022-08-31¥20.3bn
jpcrp040300-q2r_E02521-000Life Stylereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥718m
jpcrp040300-q2r_E02521-000Life Stylereportable segmentsegment profit2022-03-01 → 2022-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥84.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥82.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥716m
jpcrp040300-q2r_E02521-000Domesticgeography candidaterevenue2021-03-01 → 2021-08-31¥52.5bn
jpcrp040300-q2r_E02521-000Domesticgeography candidaterevenue external2021-03-01 → 2021-08-31¥52.2bn
jpcrp040300-q2r_E02521-000Domesticgeography candidaterevenue intersegment2021-03-01 → 2021-08-31¥323m
jpcrp040300-q2r_E02521-000Domesticgeography candidatesegment profit2021-03-01 → 2021-08-31−¥3.6bn
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidaterevenue2021-03-01 → 2021-08-31¥10.6bn
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidaterevenue external2021-03-01 → 2021-08-31¥10.0bn
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidaterevenue intersegment2021-03-01 → 2021-08-31¥589m
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidatesegment profit2021-03-01 → 2021-08-31−¥487m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥231m
jpcrp040300-q2r_E02521-000Apparelreportable segmentrevenue2021-03-01 → 2021-08-31¥63.1bn
jpcrp040300-q2r_E02521-000Apparelreportable segmentrevenue external2021-03-01 → 2021-08-31¥62.2bn
jpcrp040300-q2r_E02521-000Apparelreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥912m
jpcrp040300-q2r_E02521-000Apparelreportable segmentsegment profit2021-03-01 → 2021-08-31−¥4.1bn
jpcrp040300-q2r_E02521-000Life Stylereportable segmentrevenue2021-03-01 → 2021-08-31¥19.2bn
jpcrp040300-q2r_E02521-000Life Stylereportable segmentrevenue external2021-03-01 → 2021-08-31¥18.6bn
jpcrp040300-q2r_E02521-000Life Stylereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥619m
jpcrp040300-q2r_E02521-000Life Stylereportable segmentsegment profit2021-03-01 → 2021-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥82.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥80.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥3.1bn

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

All source rows · 550
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant2439000000JPY
Other caPrior1YearInstant4509000000JPY
Other caCurrentQuarterInstant4789000000JPY
Allowance for doubtful accounts caPrior1YearInstant-252000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-347000000JPY
Current assetsPrior1YearInstant60508000000JPY
Current assetsCurrentQuarterInstant58071000000JPY
Buildings and structures netPrior1YearInstant23008000000JPY
Buildings and structures netCurrentQuarterInstant21377000000JPY
LandPrior1YearInstant23371000000JPY
LandCurrentQuarterInstant23476000000JPY
Other net ppePrior1YearInstant11663000000JPY
Other net ppeCurrentQuarterInstant11363000000JPY
Property plant and equipmentPrior1YearInstant58042000000JPY
Property plant and equipmentCurrentQuarterInstant56217000000JPY
GoodwillPrior1YearInstant4631000000JPY
GoodwillCurrentQuarterInstant4460000000JPY
Other iaPrior1YearInstant4717000000JPY
Other iaCurrentQuarterInstant4072000000JPY
Intangible assetsPrior1YearInstant9349000000JPY
Intangible assetsCurrentQuarterInstant8532000000JPY
Investment securitiesPrior1YearInstant14117000000JPY
Investment securitiesCurrentQuarterInstant15772000000JPY
Net defined benefit assetPrior1YearInstant3248000000JPY
Net defined benefit assetCurrentQuarterInstant3413000000JPY
Deferred tax assetsPrior1YearInstant4338000000JPY
Deferred tax assetsCurrentQuarterInstant3488000000JPY
Other ioaPrior1YearInstant8286000000JPY
Other ioaCurrentQuarterInstant9229000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-163000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-194000000JPY
Investments and other assetsPrior1YearInstant29827000000JPY
Investments and other assetsCurrentQuarterInstant31708000000JPY
Noncurrent assetsPrior1YearInstant97219000000JPY
Noncurrent assetsCurrentQuarterInstant96458000000JPY
AssetsPrior1YearInstant157727000000JPY
AssetsCurrentQuarterInstant154529000000JPY
Notes and accounts payable tradePrior1YearInstant6361000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8244000000JPY
Electronically recorded obligations operating clPrior1YearInstant11860000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9791000000JPY
Short term loans payablePrior1YearInstant22758000000JPY
Short term loans payableCurrentQuarterInstant20037000000JPY
Income taxes payablePrior1YearInstant2022000000JPY
Income taxes payableCurrentQuarterInstant866000000JPY
Provision for bonusesPrior1YearInstant626000000JPY
Provision for bonusesCurrentQuarterInstant1053000000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant12080000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass