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← Sawai Group Holdings

Quarterly report · Q1

4887.TEDINET S100RKPE
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥53.0bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥200.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥48.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥4.6bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥4.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥16.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥389.4bnat 2023-06-30Cons.Assets IFRS
Total assets¥364.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥365.4bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥170.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥151.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥219.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥212.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥207.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥207.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥196.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥80.332023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥289.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥80.122023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥288.62022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥83.742022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio53.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.7%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E36190-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥43.2bn
jpcrp040300-q1r_E36190-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥43.2bn
jpcrp040300-q1r_E36190-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E36190-000USAreportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E36190-000USAreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E36190-000USAreportable segmentsegment profit2023-04-01 → 2023-06-30−¥25m
—segment totalrevenue2023-04-01 → 2023-06-30¥53.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥53.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E36190-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥38.7bn
jpcrp040300-q1r_E36190-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥38.7bn
jpcrp040300-q1r_E36190-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E36190-000USAreportable segmentrevenue2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E36190-000USAreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E36190-000USAreportable segmentsegment profit2022-04-01 → 2022-06-30¥250m
—segment totalrevenue2022-04-01 → 2022-06-30¥48.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥48.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥4.8bn

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

All source rows · 493
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大槻　櫻子
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鈴木　慧史
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration48231000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration52989000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration200344000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration4815000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration4613000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration16789000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration3672000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration3518000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration12667000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration8877000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration8602000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration17125000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant196097000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant207399000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant201643000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant365359000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant389404000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant364165000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration83.86
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration80.33
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration289.25
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration83.74
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration80.12
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration288.60
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.537
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.533
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.554
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration1143000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration2563000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration13026000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-4205000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-13183000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-27134000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration5379000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration17670000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-1267000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant50896000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant41008000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant33076000000JPY
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_OrdinaryShareMember43803339
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 etcFilingDateInstant43803339
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass