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← Onward Holdings

Quarterly report · Q1

8016.TEDINET S100RE1P
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥49.9bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥176.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥44.6bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥5.4bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥2.0bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥4.9bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥5.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥4.7bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥1.5bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥164.4bnat 2023-05-31Cons.Assets
Total assets¥159.2bnat 2023-02-28Cons.Assets
Total assets¥162.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥83.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥74.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥80.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥85.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥80.6bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥24.672023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.572022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.442022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.642023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.532022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.422022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-05-31Cons.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-q1r_E02521-000Domesticgeography candidaterevenue2023-03-01 → 2023-05-31¥35.7bn
jpcrp040300-q1r_E02521-000Domesticgeography candidaterevenue external2023-03-01 → 2023-05-31¥35.5bn
jpcrp040300-q1r_E02521-000Domesticgeography candidaterevenue intersegment2023-03-01 → 2023-05-31¥254m
jpcrp040300-q1r_E02521-000Domesticgeography candidatesegment profit2023-03-01 → 2023-05-31¥4.4bn
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue2023-03-01 → 2023-05-31¥3.8bn
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue external2023-03-01 → 2023-05-31¥3.2bn
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue intersegment2023-03-01 → 2023-05-31¥561m
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidatesegment profit2023-03-01 → 2023-05-31−¥300m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥318m
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue2023-03-01 → 2023-05-31¥39.5bn
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue external2023-03-01 → 2023-05-31¥38.7bn
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥815m
jpcrp040300-q1r_E02521-000Apparelreportable segmentsegment profit2023-03-01 → 2023-05-31¥4.1bn
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue2023-03-01 → 2023-05-31¥11.6bn
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue external2023-03-01 → 2023-05-31¥11.2bn
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥458m
jpcrp040300-q1r_E02521-000Life Stylereportable segmentsegment profit2023-03-01 → 2023-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥5.7bn
jpcrp040300-q1r_E02521-000Domesticgeography candidaterevenue2022-03-01 → 2022-05-31¥31.7bn
jpcrp040300-q1r_E02521-000Domesticgeography candidaterevenue external2022-03-01 → 2022-05-31¥31.5bn
jpcrp040300-q1r_E02521-000Domesticgeography candidaterevenue intersegment2022-03-01 → 2022-05-31¥216m
jpcrp040300-q1r_E02521-000Domesticgeography candidatesegment profit2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue2022-03-01 → 2022-05-31¥3.2bn
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue external2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidaterevenue intersegment2022-03-01 → 2022-05-31¥439m
jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidatesegment profit2022-03-01 → 2022-05-31−¥560m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥179m
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue2022-03-01 → 2022-05-31¥34.9bn
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue external2022-03-01 → 2022-05-31¥34.3bn
jpcrp040300-q1r_E02521-000Apparelreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥656m
jpcrp040300-q1r_E02521-000Apparelreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.4bn
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue2022-03-01 → 2022-05-31¥10.8bn
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue external2022-03-01 → 2022-05-31¥10.3bn
jpcrp040300-q1r_E02521-000Life Stylereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥478m
jpcrp040300-q1r_E02521-000Life Stylereportable segmentsegment profit2022-03-01 → 2022-05-31¥833m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥45.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥2.2bn

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

All source rows · 383
ItemContextValueUnit
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1343000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration458000000JPY
Impairment loss elCurrentYTDDuration152000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration459000000JPY
Extraordinary lossCurrentYTDDuration152000000JPY
Income before income taxesPrior1YTDDuration3521000000JPY
Income before income taxesCurrentYTDDuration4709000000JPY
Income taxesPrior1YTDDuration2016000000JPY
Income taxesCurrentYTDDuration1278000000JPY
Profit lossPrior1YTDDuration1505000000JPY
Profit lossCurrentYTDDuration3430000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-317000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration82000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1823000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3348000000JPY
Profit lossPrior1YTDDuration1505000000JPY
Profit lossCurrentYTDDuration3430000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1300000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-287000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2456000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-421000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23000000JPY
Other comprehensive incomePrior1YTDDuration3762000000JPY
Other comprehensive incomeCurrentYTDDuration-724000000JPY
Comprehensive incomePrior1YTDDuration5267000000JPY
Comprehensive incomeCurrentYTDDuration2706000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5099000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2623000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration168000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration82000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02521-000DomesticMember31519000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02521-000OverseasApparelMember2741000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02521-000ApparelReportableSegmentMember34261000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02521-000LifeStyleReportableSegmentMember10290000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44551000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration44551000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02521-000DomesticMember216000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02521-000OverseasApparelMember439000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02521-000ApparelReportableSegmentMember656000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02521-000LifeStyleReportableSegmentMember478000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1134000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1134000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass