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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
Repayment of long term loans payable fin cfCurrentYTDDuration-1860000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1627000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1628000000JPY
Repayments to non controlling shareholders fin cfPrior1YTDDuration-190000000JPY
Repayments to non controlling shareholders fin cfCurrentYTDDuration-5020000000JPY
Other net fin cfPrior1YTDDuration-453000000JPY
Other net fin cfCurrentYTDDuration-757000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-8332000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-994000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration537000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration314000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-460000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1481000000JPY
Cash and cash equivalentsPrior2YearInstant15199000000JPY
Cash and cash equivalentsPrior1YearInstant13795000000JPY
Cash and cash equivalentsPrior1QuarterInstant14739000000JPY
Cash and cash equivalentsCurrentQuarterInstant12314000000JPY
Advertising expenses sgaPrior1YTDDuration1844000000JPY
Advertising expenses sgaCurrentYTDDuration2935000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration14822000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration14115000000JPY
Provision for bonuses sgaPrior1YTDDuration911000000JPY
Provision for bonuses sgaCurrentYTDDuration1267000000JPY
Retirement benefit expenses sgaPrior1YTDDuration250000000JPY
Retirement benefit expenses sgaCurrentYTDDuration186000000JPY
Rent expenses sgaPrior1YTDDuration11562000000JPY
Rent expenses sgaCurrentYTDDuration12201000000JPY
Depreciation sgaPrior1YTDDuration1870000000JPY
Depreciation sgaCurrentYTDDuration1564000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02521-000DomesticMember56043000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02521-000OverseasApparelMember5773000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02521-000ApparelReportableSegmentMember61817000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02521-000LifeStyleReportableSegmentMember20348000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember82166000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration82166000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02521-000DomesticMember557000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02521-000OverseasApparelMember928000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02521-000ApparelReportableSegmentMember1485000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02521-000LifeStyleReportableSegmentMember718000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2203000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2203000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02521-000DomesticMember56601000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02521-000OverseasApparelMember6702000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02521-000ApparelReportableSegmentMember63303000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02521-000LifeStyleReportableSegmentMember21066000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember84370000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2203000000JPY
Net salesPrior1YTDDuration82166000000JPY

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