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← Sawai Group Holdings

Quarterly report · Q1

4887.TEDINET S100OVSE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥48.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥193.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥50.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥4.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥8.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥36.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.4bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥28.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥6.4bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥365.4bnat 2022-06-30Cons.Assets IFRS
Total assets¥349.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥392.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥158.0bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥149.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥207.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥244.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥240.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥196.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥190.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥221.6bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥50.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥34.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥83.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-645.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥144.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥83.742022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-645.532021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥143.932021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio53.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E36190-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥38.7bn
jpcrp040300-q1r_E36190-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥38.7bn
jpcrp040300-q1r_E36190-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E36190-000USAreportable segmentrevenue2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E36190-000USAreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E36190-000USAreportable segmentsegment profit2022-04-01 → 2022-06-30¥250m
—segment totalrevenue2022-04-01 → 2022-06-30¥48.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥48.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E36190-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥43.5bn
jpcrp040300-q1r_E36190-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥43.5bn
jpcrp040300-q1r_E36190-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E36190-000USAreportable segmentrevenue2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E36190-000USAreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E36190-000USAreportable segmentsegment profit2021-04-01 → 2021-06-30¥392m
—segment totalrevenue2021-04-01 → 2021-06-30¥50.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥50.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.5bn

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

All source rows · 497
ItemContextValueUnit
Refund liabilities cl IFRSPrior1YearInstant7581000000JPY
Refund liabilities cl IFRSCurrentQuarterInstant10172000000JPY
Provisions cl IFRSPrior1YearInstant1062000000JPY
Provisions cl IFRSCurrentQuarterInstant1062000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4419000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4599000000JPY
Other current liabilities cl IFRSPrior1YearInstant8320000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6912000000JPY
Total current liabilities IFRSPrior1YearInstant88840000000JPY
Total current liabilities IFRSCurrentQuarterInstant88724000000JPY
Borrowings ncl IFRSPrior1YearInstant53633000000JPY
Borrowings ncl IFRSCurrentQuarterInstant62353000000JPY
Provisions ncl IFRSPrior1YearInstant319000000JPY
Provisions ncl IFRSCurrentQuarterInstant241000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2889000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3031000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1435000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1428000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2303000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2246000000JPY
Non current labilities IFRSPrior1YearInstant60579000000JPY
Non current labilities IFRSCurrentQuarterInstant69299000000JPY
Liabilities IFRSPrior1YearInstant149419000000JPY
Liabilities IFRSCurrentQuarterInstant158023000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentQuarterInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant73672000000JPY
Capital surplus IFRSCurrentQuarterInstant37714000000JPY
Retained earnings IFRSPrior1YearInstant98709000000JPY
Retained earnings IFRSCurrentQuarterInstant135494000000JPY
Treasury shares IFRSPrior1YearInstant-2000000JPY
Treasury shares IFRSCurrentQuarterInstant-2000000JPY
Other components of equity IFRSPrior1YearInstant7688000000JPY
Other components of equity IFRSCurrentQuarterInstant12891000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant190067000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant196097000000JPY
Non controlling interests IFRSPrior1YearInstant10016000000JPY
Non controlling interests IFRSCurrentQuarterInstant11238000000JPY
Equity IFRSPrior1YearInstant200083000000JPY
Equity IFRSCurrentQuarterInstant207336000000JPY
Liabilities and equity IFRSPrior1YearInstant349502000000JPY
Liabilities and equity IFRSCurrentQuarterInstant365359000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember41219000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember42453000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember132429000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember2177000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember218278000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember22472000000JPY
Equity IFRSPrior2YearInstant240750000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass