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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
Gain on sales of investment securities eiCurrentYTDDuration123000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration2944000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1303000000JPY
Profit related to employment adjustment subsides etc eiPrior1YTDDuration269000000JPY
Profit related to employment adjustment subsides etc eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration66000000JPY
Other eiCurrentYTDDuration29000000JPY
Extraordinary incomePrior1YTDDuration21308000000JPY
Extraordinary incomeCurrentYTDDuration1456000000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration1311000000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration4000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration1829000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration728000000JPY
Impairment loss elCurrentYTDDuration723000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration1968000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Other elPrior1YTDDuration387000000JPY
Other elCurrentYTDDuration153000000JPY
Extraordinary lossPrior1YTDDuration6225000000JPY
Extraordinary lossCurrentYTDDuration880000000JPY
Income before income taxesPrior1YTDDuration14323000000JPY
Income before income taxesCurrentYTDDuration5273000000JPY
Income taxesPrior1YTDDuration6106000000JPY
Income taxesCurrentYTDDuration2621000000JPY
Profit lossPrior1YTDDuration8216000000JPY
Profit lossCurrentYTDDuration2652000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration133000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-71000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8082000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2723000000JPY
Profit lossPrior1YTDDuration8216000000JPY
Profit lossCurrentYTDDuration2652000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-289000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3777000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-17000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration80000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration1042000000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1080000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3374000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-34000000JPY
Other comprehensive incomePrior1YTDDuration1841000000JPY
Other comprehensive incomeCurrentYTDDuration7197000000JPY
Comprehensive incomePrior1YTDDuration10058000000JPY
Comprehensive incomeCurrentYTDDuration9849000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9902000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9435000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration155000000JPY

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