Tokyo Tape
Sign in
← 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
Other clCurrentQuarterInstant9866000000JPY
Current liabilitiesPrior1YearInstant53124000000JPY
Current liabilitiesCurrentQuarterInstant62832000000JPY
Long term loans payablePrior1YearInstant8657000000JPY
Long term loans payableCurrentQuarterInstant5997000000JPY
Net defined benefit liabilityPrior1YearInstant2886000000JPY
Net defined benefit liabilityCurrentQuarterInstant2860000000JPY
Provision for directors retirement benefitsPrior1YearInstant262000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant286000000JPY
Asset retirement obligations nclPrior1YearInstant2563000000JPY
Asset retirement obligations nclCurrentQuarterInstant2582000000JPY
Other nclPrior1YearInstant6630000000JPY
Other nclCurrentQuarterInstant6184000000JPY
Noncurrent liabilitiesPrior1YearInstant21000000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17910000000JPY
LiabilitiesPrior1YearInstant74125000000JPY
LiabilitiesCurrentQuarterInstant80742000000JPY
Capital stockPrior1YearInstant30079000000JPY
Capital stockCurrentQuarterInstant30079000000JPY
Capital surplusPrior1YearInstant50347000000JPY
Capital surplusCurrentQuarterInstant50347000000JPY
Retained earningsPrior1YearInstant16042000000JPY
Retained earningsCurrentQuarterInstant17276000000JPY
Treasury stockPrior1YearInstant-20748000000JPY
Treasury stockCurrentQuarterInstant-20749000000JPY
Shareholders equityPrior1YearInstant75721000000JPY
Shareholders equityCurrentQuarterInstant76955000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2620000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2186000000JPY
Deferred gains or losses on hedgesPrior1YearInstant30000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant47000000JPY
Revaluation reserve for landPrior1YearInstant-5698000000JPY
Revaluation reserve for landCurrentQuarterInstant-5698000000JPY
Foreign currency translation adjustmentPrior1YearInstant1441000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant747000000JPY
Remeasurements of defined benefit plansPrior1YearInstant631000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant584000000JPY
Valuation and translation adjustmentsPrior1YearInstant-973000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2132000000JPY
Subscription rights to sharesPrior1YearInstant82000000JPY
Subscription rights to sharesCurrentQuarterInstant82000000JPY
Non controlling interestsPrior1YearInstant10243000000JPY
Non controlling interestsCurrentQuarterInstant5123000000JPY
Net assetsPrior1YearInstant85073000000JPY
Net assetsCurrentQuarterInstant80029000000JPY
Liabilities and net assetsPrior1YearInstant159198000000JPY
Liabilities and net assetsCurrentQuarterInstant160772000000JPY
Net salesPrior1YTDDuration82166000000JPY
Net salesCurrentYTDDuration90411000000JPY
Cost of salesPrior1YTDDuration37431000000JPY

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