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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
Borrowings cl IFRSPrior1YearInstant13034000000JPY
Borrowings cl IFRSCurrentQuarterInstant34764000000JPY
Income taxes payable cl IFRSPrior1YearInstant1460000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1394000000JPY
Refund liabilities cl IFRSPrior1YearInstant5440000000JPY
Refund liabilities cl IFRSCurrentQuarterInstant7325000000JPY
Provisions cl IFRSPrior1YearInstant190000000JPY
Provisions cl IFRSCurrentQuarterInstant190000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4444000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4500000000JPY
Other current liabilities cl IFRSPrior1YearInstant7771000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8443000000JPY
Total current liabilities IFRSPrior1YearInstant85154000000JPY
Total current liabilities IFRSCurrentQuarterInstant104245000000JPY
Borrowings ncl IFRSPrior1YearInstant60098000000JPY
Borrowings ncl IFRSCurrentQuarterInstant59319000000JPY
Provisions ncl IFRSPrior1YearInstant101000000JPY
Provisions ncl IFRSCurrentQuarterInstant101000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2492000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2299000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1488000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1633000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2092000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2364000000JPY
Non current labilities IFRSPrior1YearInstant66272000000JPY
Non current labilities IFRSCurrentQuarterInstant65716000000JPY
Liabilities IFRSPrior1YearInstant151426000000JPY
Liabilities IFRSCurrentQuarterInstant169961000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentQuarterInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant37714000000JPY
Capital surplus IFRSCurrentQuarterInstant37714000000JPY
Retained earnings IFRSPrior1YearInstant141642000000JPY
Retained earnings IFRSCurrentQuarterInstant142313000000JPY
Treasury shares IFRSPrior1YearInstant-2000000JPY
Treasury shares IFRSCurrentQuarterInstant-2000000JPY
Other components of equity IFRSPrior1YearInstant12289000000JPY
Other components of equity IFRSCurrentQuarterInstant17373000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant201643000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant207399000000JPY
Non controlling interests IFRSPrior1YearInstant11095000000JPY
Non controlling interests IFRSCurrentQuarterInstant12044000000JPY
Equity IFRSPrior1YearInstant212738000000JPY
Equity IFRSCurrentQuarterInstant219443000000JPY
Liabilities and equity IFRSPrior1YearInstant364165000000JPY
Liabilities and equity IFRSCurrentQuarterInstant389404000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember73672000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember98709000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2000000JPY

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