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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
Cost of salesCurrentYTDDuration39258000000JPY
Gross profitPrior1YTDDuration44735000000JPY
Gross profitCurrentYTDDuration51152000000JPY
Selling general and administrative expensesPrior1YTDDuration44541000000JPY
Selling general and administrative expensesCurrentYTDDuration46129000000JPY
Operating incomePrior1YTDDuration193000000JPY
Operating incomeCurrentYTDDuration5022000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Dividends income noiPrior1YTDDuration106000000JPY
Dividends income noiCurrentYTDDuration112000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration708000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration288000000JPY
Other noiCurrentYTDDuration115000000JPY
Non operating incomePrior1YTDDuration1116000000JPY
Non operating incomeCurrentYTDDuration317000000JPY
Interest expenses noePrior1YTDDuration131000000JPY
Interest expenses noeCurrentYTDDuration269000000JPY
Equity in losses of affiliates noePrior1YTDDuration34000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration473000000JPY
Other noePrior1YTDDuration489000000JPY
Other noeCurrentYTDDuration183000000JPY
Non operating expensesPrior1YTDDuration655000000JPY
Non operating expensesCurrentYTDDuration927000000JPY
Ordinary incomePrior1YTDDuration654000000JPY
Ordinary incomeCurrentYTDDuration4412000000JPY
Gain on sales of investment securities eiPrior1YTDDuration120000000JPY
Gain on sales of investment securities eiCurrentYTDDuration362000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1306000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration28000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1455000000JPY
Extraordinary incomeCurrentYTDDuration362000000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration4000000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration470000000JPY
Impairment loss elCurrentYTDDuration242000000JPY
Provision for loss on disaster elPrior1YTDDuration－JPY
Provision for loss on disaster elCurrentYTDDuration137000000JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration485000000JPY

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