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← Onward Holdings

Quarterly report · Q2

8016.TEDINET S100S09Z
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥90.4bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥176.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥82.2bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥5.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥193m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥4.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥5.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥654m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥4.4bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-03-01 → 2023-08-31Cons.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)¥476m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥282m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥160.8bnat 2023-08-31Cons.Assets
Total assets¥159.2bnat 2023-02-28Cons.Assets
Total assets¥154.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥80.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥74.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥80.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥85.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥81.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥994m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.092023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.582023-06-01 → 2023-08-31dCons.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)¥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 (diluted)¥21.072023-03-01 → 2023-08-31Cons.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)¥3.512022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-08-31Cons.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 candidaterevenue2023-03-01 → 2023-08-31¥62.6bn
jpcrp040300-q2r_E02521-000Domesticgeography candidaterevenue external2023-03-01 → 2023-08-31¥62.1bn
jpcrp040300-q2r_E02521-000Domesticgeography candidaterevenue intersegment2023-03-01 → 2023-08-31¥490m
jpcrp040300-q2r_E02521-000Domesticgeography candidatesegment profit2023-03-01 → 2023-08-31¥3.5bn
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidaterevenue2023-03-01 → 2023-08-31¥7.6bn
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidaterevenue external2023-03-01 → 2023-08-31¥6.6bn
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidaterevenue intersegment2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E02521-000Overseas Apparelgeography candidatesegment profit2023-03-01 → 2023-08-31−¥558m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥468m
jpcrp040300-q2r_E02521-000Apparelreportable segmentrevenue2023-03-01 → 2023-08-31¥70.2bn
jpcrp040300-q2r_E02521-000Apparelreportable segmentrevenue external2023-03-01 → 2023-08-31¥68.6bn
jpcrp040300-q2r_E02521-000Apparelreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E02521-000Apparelreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.9bn
jpcrp040300-q2r_E02521-000Life Stylereportable segmentrevenue2023-03-01 → 2023-08-31¥22.6bn
jpcrp040300-q2r_E02521-000Life Stylereportable segmentrevenue external2023-03-01 → 2023-08-31¥21.8bn
jpcrp040300-q2r_E02521-000Life Stylereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥794m
jpcrp040300-q2r_E02521-000Life Stylereportable segmentsegment profit2023-03-01 → 2023-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥90.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥5.5bn
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

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

All source rows · 548
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant3135000000JPY
Other caPrior1YearInstant4185000000JPY
Other caCurrentQuarterInstant4933000000JPY
Allowance for doubtful accounts caPrior1YearInstant-437000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-442000000JPY
Current assetsPrior1YearInstant62255000000JPY
Current assetsCurrentQuarterInstant64185000000JPY
Buildings and structures netPrior1YearInstant19498000000JPY
Buildings and structures netCurrentQuarterInstant19409000000JPY
LandPrior1YearInstant23328000000JPY
LandCurrentQuarterInstant23478000000JPY
Other net ppePrior1YearInstant10303000000JPY
Other net ppeCurrentQuarterInstant10701000000JPY
Property plant and equipmentPrior1YearInstant53130000000JPY
Property plant and equipmentCurrentQuarterInstant53590000000JPY
GoodwillPrior1YearInstant4025000000JPY
GoodwillCurrentQuarterInstant3719000000JPY
Other iaPrior1YearInstant5081000000JPY
Other iaCurrentQuarterInstant5002000000JPY
Intangible assetsPrior1YearInstant9106000000JPY
Intangible assetsCurrentQuarterInstant8721000000JPY
Investment securitiesPrior1YearInstant16433000000JPY
Investment securitiesCurrentQuarterInstant16396000000JPY
Net defined benefit assetPrior1YearInstant5441000000JPY
Net defined benefit assetCurrentQuarterInstant5504000000JPY
Deferred tax assetsPrior1YearInstant3454000000JPY
Deferred tax assetsCurrentQuarterInstant2873000000JPY
Other ioaPrior1YearInstant9708000000JPY
Other ioaCurrentQuarterInstant9685000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-331000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-184000000JPY
Investments and other assetsPrior1YearInstant34706000000JPY
Investments and other assetsCurrentQuarterInstant34275000000JPY
Noncurrent assetsPrior1YearInstant96943000000JPY
Noncurrent assetsCurrentQuarterInstant96587000000JPY
AssetsPrior1YearInstant159198000000JPY
AssetsCurrentQuarterInstant160772000000JPY
Notes and accounts payable tradePrior1YearInstant8154000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8209000000JPY
Electronically recorded obligations operating clPrior1YearInstant13236000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12925000000JPY
Short term loans payablePrior1YearInstant18600000000JPY
Short term loans payableCurrentQuarterInstant29563000000JPY
Income taxes payablePrior1YearInstant1129000000JPY
Income taxes payableCurrentQuarterInstant684000000JPY
Provision for bonusesPrior1YearInstant914000000JPY
Provision for bonusesCurrentQuarterInstant1460000000JPY
Provision for directors bonusesPrior1YearInstant179000000JPY
Provision for directors bonusesCurrentQuarterInstant122000000JPY
Other clPrior1YearInstant10909000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass