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← Sawai Group Holdings

Annual report

4887.TEDINET S100R1EV
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥200.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥193.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥17.0bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥35.9bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥16.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥36.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥12.7bn2022-04-01 → 2023-03-31Cons.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
Net income¥12.8bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥41.9bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥364.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥349.5bnat 2022-03-31Cons.Assets IFRS
Total liabilities¥151.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥149.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥212.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥240.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥201.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥190.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥33.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥34.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥289.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-645.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥288.62022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-645.532021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥4,604.67at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,340.32at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.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)
ROE6.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-13.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
Employees3,393at 2023-03-31Cons.Number of employees
Employees2,968at 2022-03-31Cons.Number of employees
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥6.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥106m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥230m2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥6.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥30.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥30.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥188.3bnat 2023-03-31StandaloneAssets
Total assets¥192.0bnat 2022-03-31StandaloneAssets
Total liabilities¥10.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥15.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥178.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥176.6bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥158.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-691.142021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥158.282022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,054.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,026.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio94.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-34.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued43,791,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,791,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees73at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31StandaloneNumber of employees

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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥0
Japanreportable segmentemployeesat 2023-03-312944 pure
Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥163.7bn
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥163.7bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥16.1bn
USAreportable segmentemployeesat 2023-03-31449 pure
USAreportable segmentrevenue2022-04-01 → 2023-03-31¥36.6bn
USAreportable segmentrevenue external2022-04-01 → 2023-03-31¥36.6bn
USAreportable segmentsegment profit2022-04-01 → 2023-03-31¥930m
—segment totalrevenue2022-04-01 → 2023-03-31¥200.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥200.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥17.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥0
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥163.8bn
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥163.8bn
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥32.4bn
USAreportable segmentrevenue2021-04-01 → 2022-03-31¥30.0bn
USAreportable segmentrevenue external2021-04-01 → 2022-03-31¥30.0bn
USAreportable segmentsegment profit2021-04-01 → 2022-03-31−¥68.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥193.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥193.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥35.9bn
Japanreportable segmentemployeesat 2023-03-3173 pure

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

All source rows · 1,360
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember179905000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember192043000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember188309000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember10000000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember236000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember558000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember23000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember35000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember132000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember160000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember55000000JPY
Other clPrior1YearInstant_NonConsolidatedMember15000000JPY
Other clCurrentYearInstant_NonConsolidatedMember15000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15439000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember847000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember9500000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember35000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember35000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember9500000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15474000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10347000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember189358000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember153400000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember199358000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember163400000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-33112000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember4100000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-33112000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4100000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember176244000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember177498000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember79000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember73000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember79000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember73000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember246000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass