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← Sawai Group Holdings

Quarterly report · Q3

4887.TEDINET S100SW1O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥136.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥48.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥163.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥123.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥45.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥17.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥6.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥14.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥6.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥17.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥15.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2023-10-01 → 2023-12-31dCons.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)¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥9.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥840m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥390.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥364.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥364.8bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥172.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥151.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥217.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥212.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥210.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥210.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥199.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.2bn2023-04-01 → 2023-12-31Cons.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¥3.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.8bn2023-04-01 → 2023-12-31Cons.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−¥23.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥9.3bn2023-04-01 → 2023-12-31Cons.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¥77m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥308.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥115.452023-10-01 → 2023-12-31dCons.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)¥247.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥307.42023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥115.122023-10-01 → 2023-12-31dCons.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)¥247.132022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥95.322022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio53.8%at 2023-12-31Cons.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 ratio54.6%at 2022-12-31Cons.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.

All source rows · 564
ItemContextValueUnit
Borrowings ncl IFRSPrior1YearInstant60098000000JPY
Borrowings ncl IFRSCurrentQuarterInstant57760000000JPY
Provisions ncl IFRSPrior1YearInstant101000000JPY
Provisions ncl IFRSCurrentQuarterInstant101000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2492000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3018000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1488000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant249000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2092000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant556000000JPY
Non current labilities IFRSPrior1YearInstant66272000000JPY
Non current labilities IFRSCurrentQuarterInstant61684000000JPY
Liabilities IFRSPrior1YearInstant151426000000JPY
Liabilities IFRSCurrentQuarterInstant172950000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentQuarterInstant10020000000JPY
Capital surplus IFRSPrior1YearInstant37714000000JPY
Capital surplus IFRSCurrentQuarterInstant37734000000JPY
Retained earnings IFRSPrior1YearInstant141642000000JPY
Retained earnings IFRSCurrentQuarterInstant149451000000JPY
Treasury shares IFRSPrior1YearInstant-2000000JPY
Treasury shares IFRSCurrentQuarterInstant-2000000JPY
Other components of equity IFRSPrior1YearInstant12289000000JPY
Other components of equity IFRSCurrentQuarterInstant13074000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant201643000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant210278000000JPY
Non controlling interests IFRSPrior1YearInstant11095000000JPY
Non controlling interests IFRSCurrentQuarterInstant7570000000JPY
Equity IFRSPrior1YearInstant212738000000JPY
Equity IFRSCurrentQuarterInstant217848000000JPY
Liabilities and equity IFRSPrior1YearInstant364165000000JPY
Liabilities and equity IFRSCurrentQuarterInstant390798000000JPY
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_RetainedEarningsIFRSMember10845000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember10845000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-75000000JPY
Profit loss IFRSPrior1YTDDuration10770000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3987000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3987000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember846000000JPY
Other comprehensive income IFRSPrior1YTDDuration4834000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass