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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
Total current liabilities IFRSCurrentYearInstant85154000000JPY
Borrowings ncl IFRSPrior1YearInstant53633000000JPY
Borrowings ncl IFRSCurrentYearInstant60098000000JPY
Provisions ncl IFRSPrior1YearInstant319000000JPY
Provisions ncl IFRSCurrentYearInstant101000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2889000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant2492000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1435000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant1488000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2303000000JPY
Deferred tax liabilities IFRSCurrentYearInstant2092000000JPY
Non current labilities IFRSPrior1YearInstant60579000000JPY
Non current labilities IFRSCurrentYearInstant66272000000JPY
Liabilities IFRSPrior1YearInstant149419000000JPY
Liabilities IFRSCurrentYearInstant151426000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentYearInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant73672000000JPY
Capital surplus IFRSCurrentYearInstant37714000000JPY
Retained earnings IFRSPrior1YearInstant98709000000JPY
Retained earnings IFRSCurrentYearInstant141642000000JPY
Treasury shares IFRSPrior1YearInstant-2000000JPY
Treasury shares IFRSCurrentYearInstant-2000000JPY
Other components of equity IFRSPrior1YearInstant7688000000JPY
Other components of equity IFRSCurrentYearInstant12289000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant190067000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant201643000000JPY
Non controlling interests IFRSPrior1YearInstant10016000000JPY
Non controlling interests IFRSCurrentYearInstant11095000000JPY
Equity IFRSPrior1YearInstant200083000000JPY
Equity IFRSCurrentYearInstant212738000000JPY
Liabilities and equity IFRSPrior1YearInstant349502000000JPY
Liabilities and equity IFRSCurrentYearInstant364165000000JPY
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 IFRSPrior1YearDuration_RetainedEarningsIFRSMember-28269000000JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-28269000000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember-13655000000JPY
Profit loss IFRSPrior1YearDuration-41924000000JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember5703000000JPY
Other comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember5703000000JPY
Other comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember1199000000JPY
Other comprehensive income IFRSPrior1YearDuration6902000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY

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