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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥164.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥162.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥74.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥80.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.67 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.64 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.42 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥35.7bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue external | 2023-03-01 → 2023-05-31 | ¥35.5bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥254m |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | segment profit | 2023-03-01 → 2023-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue | 2023-03-01 → 2023-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue external | 2023-03-01 → 2023-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥561m |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | segment profit | 2023-03-01 → 2023-05-31 | −¥300m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥318m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥39.5bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥38.7bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥815m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥11.6bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥458m |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥31.7bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue external | 2022-03-01 → 2022-05-31 | ¥31.5bn |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥216m |
| jpcrp040300-q1r_E02521-000Domesticgeography candidate | segment profit | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue external | 2022-03-01 → 2022-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥439m |
| jpcrp040300-q1r_E02521-000Overseas Apparelgeography candidate | segment profit | 2022-03-01 → 2022-05-31 | −¥560m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥179m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥34.9bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥34.3bn |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥656m |
| jpcrp040300-q1r_E02521-000Apparelreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥10.8bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥10.3bn |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥478m |
| jpcrp040300-q1r_E02521-000Life Stylereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02521-000DomesticMember | 31736000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02521-000OverseasApparelMember | 3181000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02521-000ApparelReportableSegmentMember | 34917000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02521-000LifeStyleReportableSegmentMember | 10768000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45685000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1134000000 | JPY |
| Net sales | Prior1YTDDuration | 44551000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02521-000DomesticMember | 1912000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02521-000OverseasApparelMember | -560000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02521-000ApparelReportableSegmentMember | 1351000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02521-000LifeStyleReportableSegmentMember | 833000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2185000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -179000000 | JPY |
| Operating income | Prior1YTDDuration | 2005000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02521-000DomesticMember | 35484000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02521-000OverseasApparelMember | 3240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02521-000ApparelReportableSegmentMember | 38725000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02521-000LifeStyleReportableSegmentMember | 11182000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49907000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 49907000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02521-000DomesticMember | 254000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02521-000OverseasApparelMember | 561000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02521-000ApparelReportableSegmentMember | 815000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02521-000LifeStyleReportableSegmentMember | 458000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1274000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1274000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02521-000DomesticMember | 35738000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02521-000OverseasApparelMember | 3801000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02521-000ApparelReportableSegmentMember | 39540000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02521-000LifeStyleReportableSegmentMember | 11641000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51181000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1274000000 | JPY |
| Net sales | CurrentYTDDuration | 49907000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02521-000DomesticMember | 4389000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02521-000OverseasApparelMember | -300000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02521-000ApparelReportableSegmentMember | 4089000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02521-000LifeStyleReportableSegmentMember | 1609000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5698000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -318000000 | JPY |
| Operating income | CurrentYTDDuration | 5380000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第１四半期 (自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オンワードホールディングス | |
| Company name in english cover page | FilingDateInstant | ONWARD HOLDINGS CO.,LTD. |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |