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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
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10000000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember189358000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember199358000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-33112000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-33112000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember176244000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember79000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember79000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember246000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember176569000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember192043000000JPY
Management guidance fee income rev oaCurrentYearDuration_NonConsolidatedMember1757000000JPY
Commission fee income rev oaCurrentYearDuration_NonConsolidatedMember447000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2203000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2310000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember2310000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-106000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember54000000JPY
Organization expenses noeCurrentYearDuration_NonConsolidatedMember71000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember125000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-230000000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember242000000JPY
Gain on donation of contribution eiCurrentYearDuration_NonConsolidatedMember10000000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember10242000000JPY
Loss on extinguishment of tie in shares elCurrentYearDuration_NonConsolidatedMember4000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember40224000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember40228000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-30216000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember6000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember44000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember50000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-30266000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalStockMember10000000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember10000000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember189358000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember199358000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember10000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember10000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember189358000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember199358000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember10000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10000000000JPY

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