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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
Net cash provided by used in financing activities IFRSPrior1YTDDuration5379000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration17670000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration863000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration882000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration3179000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration7932000000JPY
Cash and cash equivalents IFRSPrior2YearInstant47717000000JPY
Cash and cash equivalents IFRSPrior1YearInstant33076000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant50896000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant41008000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E36190-000JapanReportableSegmentMember38704000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E36190-000USAReportableSegmentMember9527000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember48231000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration48231000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E36190-000JapanReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E36190-000USAReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E36190-000JapanReportableSegmentMember38704000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E36190-000USAReportableSegmentMember9527000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember48231000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration48231000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E36190-000JapanReportableSegmentMember4570000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E36190-000USAReportableSegmentMember250000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember4820000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember0JPY
Operating profit loss IFRSPrior1YTDDuration4820000000JPY
Finance income IFRSPrior1YTDDuration101000000JPY
Finance costs IFRSPrior1YTDDuration105000000JPY
Profit loss before tax IFRSPrior1YTDDuration4815000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E36190-000JapanReportableSegmentMember43153000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E36190-000USAReportableSegmentMember9836000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember52989000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration52989000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36190-000JapanReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36190-000USAReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36190-000JapanReportableSegmentMember43153000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E36190-000USAReportableSegmentMember9836000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember52989000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration52989000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E36190-000JapanReportableSegmentMember4629000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E36190-000USAReportableSegmentMember-25000000JPY

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