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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
Non current labilities IFRSPrior1YearInstant60579000000JPY
Non current labilities IFRSCurrentQuarterInstant68344000000JPY
Liabilities IFRSPrior1YearInstant149419000000JPY
Liabilities IFRSCurrentQuarterInstant167781000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentQuarterInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant73672000000JPY
Capital surplus IFRSCurrentQuarterInstant37714000000JPY
Retained earnings IFRSPrior1YearInstant98709000000JPY
Retained earnings IFRSCurrentQuarterInstant138482000000JPY
Treasury shares IFRSPrior1YearInstant-2000000JPY
Treasury shares IFRSCurrentQuarterInstant-2000000JPY
Other components of equity IFRSPrior1YearInstant7688000000JPY
Other components of equity IFRSCurrentQuarterInstant16060000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant190067000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant202254000000JPY
Non controlling interests IFRSPrior1YearInstant10016000000JPY
Non controlling interests IFRSCurrentQuarterInstant11950000000JPY
Equity IFRSPrior1YearInstant200083000000JPY
Equity IFRSCurrentQuarterInstant214204000000JPY
Liabilities and equity IFRSPrior1YearInstant349502000000JPY
Liabilities and equity IFRSCurrentQuarterInstant381984000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember41219000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember42453000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember132429000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember2177000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember218278000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember22472000000JPY
Equity IFRSPrior2YearInstant240750000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember9422000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9422000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-129000000JPY
Profit loss IFRSPrior1YTDDuration9293000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1078000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1078000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember243000000JPY
Other comprehensive income IFRSPrior1YTDDuration1321000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember9422000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1078000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10500000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember114000000JPY
Comprehensive income IFRSPrior1YTDDuration10614000000JPY
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

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