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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
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember189358000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember199358000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2846000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2846000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2846000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember209358000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-30266000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-30266000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-30266000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-33112000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-33112000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember176244000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-33112000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-33112000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember176244000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-2846000000JPY
Increase by share transfersCurrentYearDuration_NonConsolidatedMember209358000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-30266000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember79000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember79000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember246000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember325000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember79000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember79000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember246000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember176569000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember79000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember79000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember246000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember176569000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember661000000JPY
Advertising expenses gaCurrentYearDuration_NonConsolidatedMember622000000JPY
Operation commission fee sgaCurrentYearDuration_NonConsolidatedMember233000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember5000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember132000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項

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