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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 elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration5393000000JPY
Extraordinary lossCurrentYTDDuration485000000JPY
Income before income taxesPrior1YTDDuration12114000000JPY
Income before income taxesCurrentYTDDuration1624000000JPY
Income taxesPrior1YTDDuration4525000000JPY
Income taxesCurrentYTDDuration1341000000JPY
Profit lossPrior1YTDDuration7589000000JPY
Profit lossCurrentYTDDuration282000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration140000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-193000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7448000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration476000000JPY
Profit lossPrior1YTDDuration7589000000JPY
Profit lossCurrentYTDDuration282000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration818000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2657000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-43000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration61000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration453000000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1011000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3362000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23000000JPY
Other comprehensive incomePrior1YTDDuration2253000000JPY
Other comprehensive incomeCurrentYTDDuration6057000000JPY
Comprehensive incomePrior1YTDDuration9842000000JPY
Comprehensive incomeCurrentYTDDuration6340000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9682000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6048000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration159000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration292000000JPY
Income before income taxesPrior1YTDDuration12114000000JPY
Income before income taxesCurrentYTDDuration1624000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2392000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2243000000JPY
Impairment loss ope cfPrior1YTDDuration222000000JPY
Impairment loss ope cfCurrentYTDDuration470000000JPY
Amortization of goodwill ope cfPrior1YTDDuration382000000JPY
Amortization of goodwill ope cfCurrentYTDDuration401000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration86000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration111000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-93000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-164000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration7000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-32000000JPY
Interest and dividends income ope cfPrior1YTDDuration-111000000JPY
Interest and dividends income ope cfCurrentYTDDuration-119000000JPY
Interest expenses ope cfPrior1YTDDuration221000000JPY

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