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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
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6307000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6307000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember73000000JPY
Profit loss IFRSPrior1YTDDuration6380000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-180000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-180000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-26000000JPY
Other comprehensive income IFRSPrior1YTDDuration-206000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6307000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-180000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6127000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember47000000JPY
Comprehensive income IFRSPrior1YTDDuration6174000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2846000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2846000000JPY
Dividends ss IFRSPrior1YTDDuration-2846000000JPY
Increase decrease by share transfers IFRSPrior1YTDDuration_ShareCapitalIFRSMember-31219000000JPY
Increase decrease by share transfers IFRSPrior1YTDDuration_CapitalSurplusIFRSMember31219000000JPY
Increase decrease by share transfers IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by share transfers IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember-31219000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember31219000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2846000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2847000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-2847000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember73672000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember135890000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1997000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember221558000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember22519000000JPY
Equity IFRSPrior1QuarterInstant244077000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember73672000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember98709000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember7688000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember190067000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember10016000000JPY
Equity IFRSPrior1YearInstant200083000000JPY

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