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← Onward Holdings

Quarterly report · Q3

8016.TEDINET S100PXUR
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥130.4bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥168.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥124.4bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥4.3bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥948m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥4.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥507m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥759m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥5.3bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥14.3bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-03-01 → 2022-11-30Cons.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)¥8.1bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥8.2bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥166.0bnat 2022-11-30Cons.Assets
Total assets¥157.7bnat 2022-02-28Cons.Assets
Total assets¥167.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥81.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥80.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥84.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥77.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥65.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥20.082022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.572022-09-01 → 2022-11-30dCons.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)¥59.62021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.682021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.052022-03-01 → 2022-11-30Cons.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)¥59.482021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2021-11-30Cons.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-q3r_E02521-000Domesticgeography candidaterevenue2022-03-01 → 2022-11-30¥90.5bn
jpcrp040300-q3r_E02521-000Domesticgeography candidaterevenue external2022-03-01 → 2022-11-30¥89.8bn
jpcrp040300-q3r_E02521-000Domesticgeography candidaterevenue intersegment2022-03-01 → 2022-11-30¥706m
jpcrp040300-q3r_E02521-000Domesticgeography candidatesegment profit2022-03-01 → 2022-11-30¥3.2bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥938m
jpcrp040300-q3r_E02521-000Apparelreportable segmentrevenue2022-03-01 → 2022-11-30¥101.4bn
jpcrp040300-q3r_E02521-000Apparelreportable segmentrevenue external2022-03-01 → 2022-11-30¥99.4bn
jpcrp040300-q3r_E02521-000Apparelreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2.0bn
jpcrp040300-q3r_E02521-000Apparelreportable segmentsegment profit2022-03-01 → 2022-11-30¥2.1bn
jpcrp040300-q3r_E02521-000Life Stylereportable segmentrevenue2022-03-01 → 2022-11-30¥32.2bn
jpcrp040300-q3r_E02521-000Life Stylereportable segmentrevenue external2022-03-01 → 2022-11-30¥31.0bn
jpcrp040300-q3r_E02521-000Life Stylereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.2bn
jpcrp040300-q3r_E02521-000Life Stylereportable segmentsegment profit2022-03-01 → 2022-11-30¥3.1bn
jpcrp040300-q3r_E02521-000Overseasreportable segmentrevenue2022-03-01 → 2022-11-30¥10.8bn
jpcrp040300-q3r_E02521-000Overseasreportable segmentrevenue external2022-03-01 → 2022-11-30¥9.5bn
jpcrp040300-q3r_E02521-000Overseasreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E02521-000Overseasreportable segmentsegment profit2022-03-01 → 2022-11-30−¥1.1bn
—segment totalrevenue2022-03-01 → 2022-11-30¥133.6bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥130.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥3.2bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥5.3bn
jpcrp040300-q3r_E02521-000Domesticgeography candidaterevenue2021-03-01 → 2021-11-30¥84.2bn
jpcrp040300-q3r_E02521-000Domesticgeography candidaterevenue external2021-03-01 → 2021-11-30¥83.6bn
jpcrp040300-q3r_E02521-000Domesticgeography candidaterevenue intersegment2021-03-01 → 2021-11-30¥545m
jpcrp040300-q3r_E02521-000Domesticgeography candidatesegment profit2021-03-01 → 2021-11-30−¥1.9bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥90m
jpcrp040300-q3r_E02521-000Apparelreportable segmentrevenue2021-03-01 → 2021-11-30¥97.4bn
jpcrp040300-q3r_E02521-000Apparelreportable segmentrevenue external2021-03-01 → 2021-11-30¥96.0bn
jpcrp040300-q3r_E02521-000Apparelreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E02521-000Apparelreportable segmentsegment profit2021-03-01 → 2021-11-30−¥2.7bn
jpcrp040300-q3r_E02521-000Life Stylereportable segmentrevenue2021-03-01 → 2021-11-30¥29.5bn
jpcrp040300-q3r_E02521-000Life Stylereportable segmentrevenue external2021-03-01 → 2021-11-30¥28.3bn
jpcrp040300-q3r_E02521-000Life Stylereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1.2bn
jpcrp040300-q3r_E02521-000Life Stylereportable segmentsegment profit2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E02521-000Overseasreportable segmentrevenue2021-03-01 → 2021-11-30¥13.3bn
jpcrp040300-q3r_E02521-000Overseasreportable segmentrevenue external2021-03-01 → 2021-11-30¥12.4bn
jpcrp040300-q3r_E02521-000Overseasreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥849m
jpcrp040300-q3r_E02521-000Overseasreportable segmentsegment profit2021-03-01 → 2021-11-30−¥778m
—segment totalrevenue2021-03-01 → 2021-11-30¥127.0bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥124.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥2.6bn
—segment totalsegment profit2021-03-01 → 2021-11-30−¥858m

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

All source rows · 398
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22235600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1408
Number of shares held in own name treasury shares etcCurrentQuarterInstant22235600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22235600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1408
Cash and depositsPrior1YearInstant15209000000JPY
Cash and depositsCurrentQuarterInstant13002000000JPY
Trade receivables and contract assets caPrior1YearInstant14204000000JPY
Trade receivables and contract assets caCurrentQuarterInstant17659000000JPY
Merchandise and finished goodsPrior1YearInstant23908000000JPY
Merchandise and finished goodsCurrentQuarterInstant29597000000JPY
Work in processPrior1YearInstant449000000JPY
Work in processCurrentQuarterInstant541000000JPY
Raw materials and suppliesPrior1YearInstant2478000000JPY
Raw materials and suppliesCurrentQuarterInstant2645000000JPY
Other caPrior1YearInstant4509000000JPY
Other caCurrentQuarterInstant4649000000JPY
Allowance for doubtful accounts caPrior1YearInstant-252000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-359000000JPY
Current assetsPrior1YearInstant60508000000JPY
Current assetsCurrentQuarterInstant67737000000JPY
Buildings and structures netPrior1YearInstant23008000000JPY
Buildings and structures netCurrentQuarterInstant21185000000JPY
LandPrior1YearInstant23371000000JPY
LandCurrentQuarterInstant23461000000JPY
Other net ppePrior1YearInstant11663000000JPY
Other net ppeCurrentQuarterInstant11472000000JPY
Property plant and equipmentPrior1YearInstant58042000000JPY
Property plant and equipmentCurrentQuarterInstant56120000000JPY
GoodwillPrior1YearInstant4631000000JPY
GoodwillCurrentQuarterInstant4332000000JPY
Other iaPrior1YearInstant4717000000JPY
Other iaCurrentQuarterInstant5351000000JPY
Intangible assetsPrior1YearInstant9349000000JPY
Intangible assetsCurrentQuarterInstant9684000000JPY
Investment securitiesPrior1YearInstant14117000000JPY
Investment securitiesCurrentQuarterInstant17254000000JPY
Net defined benefit assetPrior1YearInstant3248000000JPY
Net defined benefit assetCurrentQuarterInstant3464000000JPY
Deferred tax assetsPrior1YearInstant4338000000JPY
Deferred tax assetsCurrentQuarterInstant2761000000JPY
Other ioaPrior1YearInstant8286000000JPY
Other ioaCurrentQuarterInstant9209000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-163000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-204000000JPY
Investments and other assetsPrior1YearInstant29827000000JPY
Investments and other assetsCurrentQuarterInstant32486000000JPY
Noncurrent assetsPrior1YearInstant97219000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass