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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
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember7688000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember190067000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember10016000000JPY
Equity IFRSPrior2YearInstant200083000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3672000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3672000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember49000000JPY
Profit loss IFRSPrior1YTDDuration3722000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5204000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5204000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1172000000JPY
Other comprehensive income IFRSPrior1YTDDuration6377000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3672000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5204000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8877000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1222000000JPY
Comprehensive income IFRSPrior1YTDDuration10099000000JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2846000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2846000000JPY
Dividends ss IFRSPrior1YTDDuration-2846000000JPY
Transfer to retained earnings from capital surplus IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-33112000000JPY
Transfer to retained earnings from capital surplus IFRSPrior1YTDDuration_RetainedEarningsIFRSMember33112000000JPY
Transfer to retained earnings from capital surplus IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings from capital surplus IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-35959000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember33112000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2846000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-2846000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember37714000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember135494000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember12891000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember196097000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember11238000000JPY
Equity IFRSPrior1QuarterInstant207336000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember37714000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember141642000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember12289000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember201643000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember11095000000JPY

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