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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
Other non current liabilities ncl IFRSPrior1YearInstant1488000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1631000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2092000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2415000000JPY
Non current labilities IFRSPrior1YearInstant66272000000JPY
Non current labilities IFRSCurrentQuarterInstant64692000000JPY
Liabilities IFRSPrior1YearInstant151426000000JPY
Liabilities IFRSCurrentQuarterInstant171273000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentQuarterInstant10020000000JPY
Capital surplus IFRSPrior1YearInstant37714000000JPY
Capital surplus IFRSCurrentQuarterInstant37734000000JPY
Retained earnings IFRSPrior1YearInstant141642000000JPY
Retained earnings IFRSCurrentQuarterInstant147241000000JPY
Treasury shares IFRSPrior1YearInstant-2000000JPY
Treasury shares IFRSCurrentQuarterInstant-2000000JPY
Other components of equity IFRSPrior1YearInstant12289000000JPY
Other components of equity IFRSCurrentQuarterInstant19075000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant201643000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant214069000000JPY
Non controlling interests IFRSPrior1YearInstant11095000000JPY
Non controlling interests IFRSCurrentQuarterInstant12385000000JPY
Equity IFRSPrior1YearInstant212738000000JPY
Equity IFRSCurrentQuarterInstant226454000000JPY
Liabilities and equity IFRSPrior1YearInstant364165000000JPY
Liabilities and equity IFRSCurrentQuarterInstant397727000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember73672000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember98709000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember7688000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember190067000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember10016000000JPY
Equity IFRSPrior2YearInstant200083000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6660000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6660000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember91000000JPY
Profit loss IFRSPrior1YTDDuration6751000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8228000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8228000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1842000000JPY
Other comprehensive income IFRSPrior1YTDDuration10071000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6660000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8228000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14889000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1934000000JPY
Comprehensive income IFRSPrior1YTDDuration16822000000JPY

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