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← Sawai Group Holdings

Annual report

4887.TEDINET S100ODWA
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥193.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Operating income−¥35.9bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥36.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥28.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥41.9bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥349.5bnat 2022-03-31Cons.Assets IFRS
Total liabilities¥149.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥200.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥240.8bnat 2021-03-31Cons.Equity IFRS
Equity (owners)¥190.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥47.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥34.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥30.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-645.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-645.532021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥4,340.32at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-13.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
Employees2,968at 2022-03-31Cons.Number of employees
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income−¥106m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥230m2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥30.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥30.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥192.0bnat 2022-03-31StandaloneAssets
Total liabilities¥15.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥176.6bnat 2022-03-31StandaloneNet assets
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-691.142021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,026.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio91.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE-34.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued43,791,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees67at 2022-03-31StandaloneNumber of employees

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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥0
Japanreportable segmentemployeesat 2022-03-312474 pure
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥163.8bn
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥163.8bn
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥32.4bn
USAreportable segmentemployeesat 2022-03-31494 pure
USAreportable segmentrevenue2021-04-01 → 2022-03-31¥30.0bn
USAreportable segmentrevenue external2021-04-01 → 2022-03-31¥30.0bn
USAreportable segmentsegment profit2021-04-01 → 2022-03-31−¥68.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥193.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥193.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥35.9bn
Japanreportable segmentemployeesat 2022-03-3167 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 924
ItemContextValueUnit
Property plant and equipment IFRSCurrentYearInstant111218000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant43450000000JPY
Intangible assets associated with products acquisition cost IFRSCurrentYearInstant74677000000JPY
In process research and development acquisition cost IFRSCurrentYearInstant18511000000JPY
Trademarks acquisition cost IFRSCurrentYearInstant7317000000JPY
Software acquisition cost IFRSCurrentYearInstant7550000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant477000000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant108532000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-43450000000JPY
Intangible assets associated with products accumulated amortization and impairment losses IFRSCurrentYearInstant-59544000000JPY
In process research and development accumulated amortization and impairment losses IFRSCurrentYearInstant-9384000000JPY
Trademarks accumulated amortization and impairment losses IFRSCurrentYearInstant-7315000000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-5932000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-68000000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-82243000000JPY
Goodwill IFRSCurrentYearInstant－JPY
Intangible assets associated with products IFRSCurrentYearInstant15133000000JPY
In process research and development IFRSCurrentYearInstant9127000000JPY
Trademarks IFRSCurrentYearInstant2000000JPY
Software IFRSCurrentYearInstant1618000000JPY
Other components of intangible assets IFRSCurrentYearInstant409000000JPY
Intangible assets IFRSCurrentYearInstant26289000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6761000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember8000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember5000000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember520000000JPY
Other caCurrentYearInstant_NonConsolidatedMember0JPY
Current assetsCurrentYearInstant_NonConsolidatedMember12289000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember14000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember15000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember324000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember169415000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember10000000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember179739000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember179754000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember192043000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5000000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember10000000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember236000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember17000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember132000000JPY
Other clCurrentYearInstant_NonConsolidatedMember15000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember15439000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember35000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember35000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember15474000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass