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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember43791339
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember43791339
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant43791339
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant43791339
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember437750
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43775000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16039
Number of shares issued shares voting rightsCurrentQuarterInstant43791339
Number of voting rights issued shares voting rightsCurrentQuarterInstant437750
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Revenue IFRSPrior1YTDDuration148627000000JPY
Revenue IFRSCurrentYTDDuration151091000000JPY
Cost of sales IFRSPrior1YTDDuration94133000000JPY
Cost of sales IFRSCurrentYTDDuration102930000000JPY
Gross profit IFRSPrior1YTDDuration54494000000JPY
Gross profit IFRSCurrentYTDDuration48161000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration24088000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration23173000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration12867000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration10825000000JPY
Other income IFRSPrior1YTDDuration6407000000JPY
Other income IFRSCurrentYTDDuration393000000JPY
Other expenses IFRSPrior1YTDDuration10000000JPY
Other expenses IFRSCurrentYTDDuration177000000JPY
Operating profit loss IFRSPrior1YTDDuration23936000000JPY
Operating profit loss IFRSCurrentYTDDuration14379000000JPY
Finance income IFRSPrior1YTDDuration143000000JPY
Finance income IFRSCurrentYTDDuration195000000JPY
Finance costs IFRSPrior1YTDDuration348000000JPY
Finance costs IFRSCurrentYTDDuration305000000JPY
Profit loss before tax IFRSPrior1YTDDuration23731000000JPY
Profit loss before tax IFRSCurrentYTDDuration14269000000JPY
Income tax expense IFRSPrior1YTDDuration7314000000JPY
Income tax expense IFRSCurrentYTDDuration3499000000JPY
Profit loss IFRSPrior1YTDDuration16417000000JPY
Profit loss IFRSCurrentYTDDuration10770000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration15883000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration10845000000JPY

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