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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
Other clCurrentQuarterInstant10232000000JPY
Current liabilitiesPrior1YearInstant55761000000JPY
Current liabilitiesCurrentQuarterInstant50265000000JPY
Long term loans payablePrior1YearInstant12377000000JPY
Long term loans payableCurrentQuarterInstant10517000000JPY
Net defined benefit liabilityPrior1YearInstant2858000000JPY
Net defined benefit liabilityCurrentQuarterInstant2827000000JPY
Provision for directors retirement benefitsPrior1YearInstant247000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant255000000JPY
Asset retirement obligations nclPrior1YearInstant2503000000JPY
Asset retirement obligations nclCurrentQuarterInstant2559000000JPY
Other nclPrior1YearInstant6722000000JPY
Other nclCurrentQuarterInstant6428000000JPY
Noncurrent liabilitiesPrior1YearInstant24709000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22586000000JPY
LiabilitiesPrior1YearInstant80470000000JPY
LiabilitiesCurrentQuarterInstant72851000000JPY
Capital stockPrior1YearInstant30079000000JPY
Capital stockCurrentQuarterInstant30079000000JPY
Capital surplusPrior1YearInstant50390000000JPY
Capital surplusCurrentQuarterInstant50390000000JPY
Retained earningsPrior1YearInstant15391000000JPY
Retained earningsCurrentQuarterInstant14239000000JPY
Treasury stockPrior1YearInstant-20831000000JPY
Treasury stockCurrentQuarterInstant-20831000000JPY
Shareholders equityPrior1YearInstant75030000000JPY
Shareholders equityCurrentQuarterInstant73878000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1646000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1010000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant63000000JPY
Revaluation reserve for landPrior1YearInstant-5698000000JPY
Revaluation reserve for landCurrentQuarterInstant-5698000000JPY
Foreign currency translation adjustmentPrior1YearInstant-328000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2548000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-472000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-495000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8144000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2572000000JPY
Subscription rights to sharesPrior1YearInstant122000000JPY
Subscription rights to sharesCurrentQuarterInstant122000000JPY
Non controlling interestsPrior1YearInstant10248000000JPY
Non controlling interestsCurrentQuarterInstant10248000000JPY
Net assetsPrior1YearInstant77257000000JPY
Net assetsCurrentQuarterInstant81677000000JPY
Liabilities and net assetsPrior1YearInstant157727000000JPY
Liabilities and net assetsCurrentQuarterInstant154529000000JPY
Net salesPrior1YTDDuration80785000000JPY
Net salesCurrentYTDDuration82166000000JPY
Cost of salesPrior1YTDDuration39767000000JPY

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