Tokyo Tape
Sign in
← 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
Other current assets ca IFRSCurrentYearInstant3348000000JPY
Current assets IFRSCurrentYearInstant202123000000JPY
Property plant and equipment IFRSCurrentYearInstant111218000000JPY
Intangible assets IFRSCurrentYearInstant26289000000JPY
Other financial assets nca IFRSCurrentYearInstant7223000000JPY
Other non current assets nca IFRSCurrentYearInstant2303000000JPY
Deferred tax assets IFRSCurrentYearInstant346000000JPY
Non current assets IFRSCurrentYearInstant147379000000JPY
Assets IFRSCurrentYearInstant349502000000JPY
Trade and other payables2 cl IFRSCurrentYearInstant50912000000JPY
Bonds and borrowings cl IFRSCurrentYearInstant13116000000JPY
Income taxes payable cl IFRSCurrentYearInstant3430000000JPY
Refund liabilities cl IFRSCurrentYearInstant7581000000JPY
Provisions cl IFRSCurrentYearInstant1062000000JPY
Other financial liabilities cl IFRSCurrentYearInstant4419000000JPY
Other current liabilities cl IFRSCurrentYearInstant8320000000JPY
Total current liabilities IFRSCurrentYearInstant88840000000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant53633000000JPY
Provisions ncl IFRSCurrentYearInstant319000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant2889000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant1435000000JPY
Deferred tax liabilities IFRSCurrentYearInstant2303000000JPY
Non current labilities IFRSCurrentYearInstant60579000000JPY
Liabilities IFRSCurrentYearInstant149419000000JPY
Share capital IFRSCurrentYearInstant10000000000JPY
Capital surplus IFRSCurrentYearInstant73672000000JPY
Retained earnings IFRSCurrentYearInstant98709000000JPY
Treasury shares IFRSCurrentYearInstant-2000000JPY
Other components of equity IFRSCurrentYearInstant7688000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant190067000000JPY
Non controlling interests IFRSCurrentYearInstant10016000000JPY
Equity IFRSCurrentYearInstant200083000000JPY
Liabilities and equity IFRSCurrentYearInstant349502000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember41219000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember42453000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember132429000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2177000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember218278000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember22472000000JPY
Equity IFRSPrior1YearInstant240750000000JPY
Profit loss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-28269000000JPY
Profit loss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-28269000000JPY
Profit loss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-13655000000JPY
Profit loss IFRSCurrentYearDuration-41924000000JPY
Other comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember5703000000JPY
Other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember5703000000JPY
Other comprehensive income IFRSCurrentYearDuration_NonControllingInterestsIFRSMember1199000000JPY
Other comprehensive income IFRSCurrentYearDuration6902000000JPY
Comprehensive income IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY

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