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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式です。なお、単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オンワードホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋３丁目10番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision for loss on disaster (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |