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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
Extraordinary lossCurrentYTDDuration385000000JPY
Income before income taxesPrior1YTDDuration1624000000JPY
Income before income taxesCurrentYTDDuration4390000000JPY
Income taxesPrior1YTDDuration1341000000JPY
Income taxesCurrentYTDDuration1382000000JPY
Profit lossPrior1YTDDuration282000000JPY
Profit lossCurrentYTDDuration3007000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-193000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration144000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration476000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2862000000JPY
Profit lossPrior1YTDDuration282000000JPY
Profit lossCurrentYTDDuration3007000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2657000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-434000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration61000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3362000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-694000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-46000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration6057000000JPY
Other comprehensive incomeCurrentYTDDuration-1158000000JPY
Comprehensive incomePrior1YTDDuration6340000000JPY
Comprehensive incomeCurrentYTDDuration1848000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6048000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1704000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration292000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration144000000JPY
Income before income taxesPrior1YTDDuration1624000000JPY
Income before income taxesCurrentYTDDuration4390000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2243000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1957000000JPY
Impairment loss ope cfPrior1YTDDuration470000000JPY
Impairment loss ope cfCurrentYTDDuration242000000JPY
Amortization of goodwill ope cfPrior1YTDDuration401000000JPY
Amortization of goodwill ope cfCurrentYTDDuration410000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration111000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-157000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-164000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-63000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-32000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-26000000JPY
Interest and dividends income ope cfPrior1YTDDuration-119000000JPY
Interest and dividends income ope cfCurrentYTDDuration-150000000JPY
Interest expenses ope cfPrior1YTDDuration131000000JPY
Interest expenses ope cfCurrentYTDDuration269000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration3065000000JPY

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