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← Sawai Group Holdings

Quarterly report · Q2

4887.TEDINET S100PGS6
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥96.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥48.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥193.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥97.3bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥46.8bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥8.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥4.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥13.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥5.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2022-07-01 → 2022-09-30dCons.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¥13.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-07-01 → 2022-09-30dCons.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)¥9.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥9.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥2.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥382.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥349.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥398.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥167.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥149.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥214.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥248.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥240.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥202.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥190.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥226.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.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¥21.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.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−¥10.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.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−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥152.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.242022-07-01 → 2022-09-30dCons.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)¥215.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥71.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥151.82022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.072022-07-01 → 2022-09-30dCons.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)¥214.962021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥71.042021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio52.9%at 2022-09-30Cons.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 ratio56.7%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥77.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥38.6bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥77.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥38.6bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2022-07-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2022-07-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2022-04-01 → 2022-09-30¥519m
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2022-07-01 → 2022-09-30¥270m
—segment totalrevenue2022-04-01 → 2022-09-30¥96.4bn
—segment totalrevenue2022-07-01 → 2022-09-30¥48.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥96.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥48.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.8bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥0
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥82.8bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥39.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥82.8bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥39.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2021-04-01 → 2021-09-30¥14.5bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2021-07-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.5bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2021-04-01 → 2021-09-30−¥609m
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2021-07-01 → 2021-09-30−¥1.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥97.3bn
—segment totalrevenue2021-07-01 → 2021-09-30¥46.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥97.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥46.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥13.8bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥5.3bn

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

All source rows · 654
ItemContextValueUnit
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E36190-000USAReportableSegmentMember7485000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember46817000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration46817000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E36190-000JapanReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E36190-000USAReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E36190-000JapanReportableSegmentMember39332000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E36190-000USAReportableSegmentMember7485000000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember46817000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1QuarterDuration46817000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E36190-000JapanReportableSegmentMember6340000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E36190-000USAReportableSegmentMember-1001000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember5339000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-0JPY
Operating profit loss IFRSPrior1QuarterDuration5339000000JPY
Finance income IFRSPrior1QuarterDuration4000000JPY
Finance costs IFRSPrior1QuarterDuration127000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5216000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E36190-000JapanReportableSegmentMember38634000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E36190-000USAReportableSegmentMember9550000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember48183000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration48183000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E36190-000JapanReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E36190-000USAReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E36190-000JapanReportableSegmentMember38634000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E36190-000USAReportableSegmentMember9550000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember48183000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentQuarterDuration48183000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E36190-000JapanReportableSegmentMember3727000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E36190-000USAReportableSegmentMember270000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember3997000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-0JPY
Operating profit loss IFRSCurrentQuarterDuration3997000000JPY
Finance income IFRSCurrentQuarterDuration3000000JPY
Finance costs IFRSCurrentQuarterDuration108000000JPY
Profit loss before tax IFRSCurrentQuarterDuration3892000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第２期第２四半期(自 2022年７月１日 至 2022年９月30日)

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass