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← Sawai Group Holdings

Quarterly report · Q2

4887.TEDINET S100S5X0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥106.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥53.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥200.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥96.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥48.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥10.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥6.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥8.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥4.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.0bn2023-07-01 → 2023-09-30dCons.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¥8.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥8.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.9bn2023-07-01 → 2023-09-30dCons.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)¥6.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥4.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥6.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥397.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥364.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥382.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥171.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥151.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥226.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥212.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥214.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥214.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥202.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.2bn2023-04-01 → 2023-09-30Cons.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¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.0bn2023-04-01 → 2023-09-30Cons.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−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥13.5bn2023-04-01 → 2023-09-30Cons.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¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥192.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.472023-07-01 → 2023-09-30dCons.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)¥152.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥192.282023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥112.152023-07-01 → 2023-09-30dCons.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)¥151.82022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.072022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.8%at 2023-09-30Cons.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 ratio52.9%at 2022-09-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥279m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥279m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥279m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥279m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥214m
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥87.7bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥44.5bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥87.4bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥44.2bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥279m
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥279m
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2023-07-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2023-07-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2023-04-01 → 2023-09-30−¥210m
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2023-07-01 → 2023-09-30−¥185m
—segment totalrevenue2023-04-01 → 2023-09-30¥107.1bn
—segment totalrevenue2023-07-01 → 2023-09-30¥54.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥106.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥53.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥279m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥279m
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.9bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥77.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥38.6bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥77.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥38.6bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2022-07-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2022-07-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2022-04-01 → 2022-09-30¥519m
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2022-07-01 → 2022-09-30¥270m
—segment totalrevenue2022-04-01 → 2022-09-30¥96.4bn
—segment totalrevenue2022-07-01 → 2022-09-30¥48.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥96.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥48.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.8bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥4.0bn

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

All source rows · 654
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1YTDDuration15155000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration16481000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration6429000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration6219000000JPY
Other income IFRSPrior1YTDDuration280000000JPY
Other income IFRSCurrentYTDDuration351000000JPY
Other expenses IFRSPrior1YTDDuration379000000JPY
Other expenses IFRSCurrentYTDDuration228000000JPY
Operating profit loss IFRSPrior1YTDDuration8817000000JPY
Operating profit loss IFRSCurrentYTDDuration10681000000JPY
Finance income IFRSPrior1YTDDuration104000000JPY
Finance income IFRSCurrentYTDDuration216000000JPY
Finance costs IFRSPrior1YTDDuration213000000JPY
Finance costs IFRSCurrentYTDDuration292000000JPY
Profit loss before tax IFRSPrior1YTDDuration8707000000JPY
Profit loss before tax IFRSCurrentYTDDuration10606000000JPY
Income tax expense IFRSPrior1YTDDuration1956000000JPY
Income tax expense IFRSCurrentYTDDuration2202000000JPY
Profit loss IFRSPrior1YTDDuration6751000000JPY
Profit loss IFRSCurrentYTDDuration8403000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration6660000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8444000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration91000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-41000000JPY
Profit loss IFRSPrior1YTDDuration6751000000JPY
Profit loss IFRSCurrentYTDDuration8403000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration152.09
Basic earnings loss per share IFRSCurrentYTDDuration192.80
Diluted earnings loss per share IFRSPrior1YTDDuration151.80
Diluted earnings loss per share IFRSCurrentYTDDuration192.28
Revenue IFRSPrior1QuarterDuration48183000000JPY
Revenue IFRSCurrentQuarterDuration53800000000JPY
Cost of sales IFRSPrior1QuarterDuration33061000000JPY
Cost of sales IFRSCurrentQuarterDuration36700000000JPY
Gross profit IFRSPrior1QuarterDuration15122000000JPY
Gross profit IFRSCurrentQuarterDuration17100000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration7829000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration7755000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration3233000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration3424000000JPY
Other income IFRSPrior1QuarterDuration157000000JPY
Other income IFRSCurrentQuarterDuration264000000JPY
Other expenses IFRSPrior1QuarterDuration221000000JPY
Other expenses IFRSCurrentQuarterDuration107000000JPY
Operating profit loss IFRSPrior1QuarterDuration3997000000JPY
Operating profit loss IFRSCurrentQuarterDuration6078000000JPY
Finance income IFRSPrior1QuarterDuration3000000JPY
Finance income IFRSCurrentQuarterDuration68000000JPY
Finance costs IFRSPrior1QuarterDuration108000000JPY
Finance costs IFRSCurrentQuarterDuration153000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass