Quarterly report · Q3
8016.TEDINET S100SLKB
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥176.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥172.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥166.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥74.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥85.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥84.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.35 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.25 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.29 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.53 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.05 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue | 2023-03-01 → 2023-11-30 | ¥98.6bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue external | 2023-03-01 → 2023-11-30 | ¥97.8bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥806m |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | segment profit | 2023-03-01 → 2023-11-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥601m |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥111.2bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥108.9bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥6.6bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥33.4bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥32.5bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥858m |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥12.6bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.1bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥525m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥144.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥141.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥10.3bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue | 2022-03-01 → 2022-11-30 | ¥90.5bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue external | 2022-03-01 → 2022-11-30 | ¥89.8bn |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥706m |
| jpcrp040300-q3r_E02521-000Domesticgeography candidate | segment profit | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥938m |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥101.4bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥99.4bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E02521-000Apparelreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥32.2bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥31.0bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E02521-000Life Stylereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥10.8bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.5bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E02521-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥133.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥130.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 9700000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第３四半期 (自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オンワードホールディングス | |
| Company name in english cover page | FilingDateInstant | ONWARD HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 保 元 道 宣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目10番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（4512）1030（ダイヤルイン） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 財務・経理・ＩＲ担当 佐 藤 修 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋三丁目10番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（4512）1030（ダイヤルイン） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 財務・経理・ＩＲ担当 佐 藤 修 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02521 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オンワードホールディングス | |
| Filer name in english | FilingDateInstant | ONWARD HOLDINGS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |