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← Sawai Group Holdings

Quarterly report · Q3

4887.TEDINET S100Q5XD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥151.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥54.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥193.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥148.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥51.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥14.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥23.9bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥10.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥14.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2022-10-01 → 2022-12-31dCons.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¥23.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2022-10-01 → 2022-12-31dCons.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)¥15.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.5bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥16.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥7.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥364.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥349.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥411.1bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥154.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥149.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥210.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥256.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥240.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥199.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥190.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥232.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2022-04-01 → 2022-12-31Cons.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¥26.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.0bn2022-04-01 → 2022-12-31Cons.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−¥13.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥77m2022-04-01 → 2022-12-31Cons.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−¥8.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥247.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.572022-10-01 → 2022-12-31dCons.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)¥362.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥247.132022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥95.322022-10-01 → 2022-12-31dCons.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)¥362.352021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.382021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio54.6%at 2022-12-31Cons.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 ratio56.6%at 2021-12-31Cons.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 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥123.2bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥45.9bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥123.2bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥45.9bn
jpcrp040300-q3r_E36190-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E36190-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue2022-10-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E36190-000USAreportable segmentsegment profit2022-04-01 → 2022-12-31−¥293m
jpcrp040300-q3r_E36190-000USAreportable segmentsegment profit2022-10-01 → 2022-12-31−¥812m
—segment totalrevenue2022-04-01 → 2022-12-31¥151.1bn
—segment totalrevenue2022-10-01 → 2022-12-31¥54.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥151.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥54.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.4bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥1m
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥125.3bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue2021-10-01 → 2021-12-31¥42.5bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥125.3bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue external2021-10-01 → 2021-12-31¥42.5bn
jpcrp040300-q3r_E36190-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E36190-000Japanreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue2021-10-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue external2021-10-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E36190-000USAreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E36190-000USAreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥148.6bn
—segment totalrevenue2021-10-01 → 2021-12-31¥51.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥148.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥51.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥23.9bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥10.1bn

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

All source rows · 614
ItemContextValueUnit
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember0JPY
Operating profit loss IFRSPrior1YTDDuration23936000000JPY
Finance income IFRSPrior1YTDDuration143000000JPY
Finance costs IFRSPrior1YTDDuration348000000JPY
Profit loss before tax IFRSPrior1YTDDuration23731000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember123230000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember27861000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember151091000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration151091000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember123230000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember27861000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember151091000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration151091000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember14672000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember-293000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember14379000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember0JPY
Operating profit loss IFRSCurrentYTDDuration14379000000JPY
Finance income IFRSCurrentYTDDuration195000000JPY
Finance costs IFRSCurrentYTDDuration305000000JPY
Profit loss before tax IFRSCurrentYTDDuration14269000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember42472000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember8852000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember51324000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration51324000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember42472000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember8852000000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember51324000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1QuarterDuration51324000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember6779000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember3335000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember10114000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember1000000JPY
Operating profit loss IFRSPrior1QuarterDuration10115000000JPY
Finance income IFRSPrior1QuarterDuration72000000JPY
Finance costs IFRSPrior1QuarterDuration105000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass