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← Sanwa Holdings

Quarterly report · Q2

5929.TEDINET S100PK0J
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥268.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥469.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥216.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥21.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥14.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥19.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥34.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥19.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥9.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥423.6bnat 2022-09-30Cons.Assets
Total assets¥386.2bnat 2022-03-31Cons.Assets
Total assets¥377.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥191.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥182.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥232.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥203.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥192.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥52.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥57.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥87.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.882022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.252021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2021-09-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥126m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥157m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01385-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥107m
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥51.6bn
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥51.5bn
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E01385-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥112.4bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥112.4bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥56m
jpcrp040300-q2r_E01385-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥100.3bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥100.2bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01385-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥268.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥268.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥157m
—segment totalsegment profit2022-04-01 → 2022-09-30¥22.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥41m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥425m
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01385-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥76m
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥41.8bn
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥41.8bn
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E01385-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥106.8bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥106.8bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01385-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥64.6bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥64.6bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E01385-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥3.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥216.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥216.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥72m
—segment totalsegment profit2021-04-01 → 2021-09-30¥14.8bn

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

All source rows · 529
ItemContextValueUnit
Work in processPrior1YearInstant11549000000JPY
Work in processCurrentQuarterInstant17312000000JPY
Raw materialsPrior1YearInstant34557000000JPY
Raw materialsCurrentQuarterInstant44069000000JPY
Other caPrior1YearInstant5123000000JPY
Other caCurrentQuarterInstant8569000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2335000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3424000000JPY
Current assetsPrior1YearInstant237480000000JPY
Current assetsCurrentQuarterInstant267189000000JPY
Buildings netPrior1YearInstant23748000000JPY
Buildings netCurrentQuarterInstant24821000000JPY
LandPrior1YearInstant22304000000JPY
LandCurrentQuarterInstant22770000000JPY
Other net ppePrior1YearInstant28914000000JPY
Other net ppeCurrentQuarterInstant31572000000JPY
Property plant and equipmentPrior1YearInstant74967000000JPY
Property plant and equipmentCurrentQuarterInstant79165000000JPY
GoodwillPrior1YearInstant10789000000JPY
GoodwillCurrentQuarterInstant10920000000JPY
Other iaPrior1YearInstant18783000000JPY
Other iaCurrentQuarterInstant20971000000JPY
Intangible assetsPrior1YearInstant29573000000JPY
Intangible assetsCurrentQuarterInstant31891000000JPY
Investment securitiesPrior1YearInstant28756000000JPY
Investment securitiesCurrentQuarterInstant29581000000JPY
Net defined benefit assetPrior1YearInstant7776000000JPY
Net defined benefit assetCurrentQuarterInstant7996000000JPY
Other ioaPrior1YearInstant8247000000JPY
Other ioaCurrentQuarterInstant8367000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-564000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-596000000JPY
Investments and other assetsPrior1YearInstant44215000000JPY
Investments and other assetsCurrentQuarterInstant45348000000JPY
Noncurrent assetsPrior1YearInstant148756000000JPY
Noncurrent assetsCurrentQuarterInstant156405000000JPY
AssetsPrior1YearInstant386237000000JPY
AssetsCurrentQuarterInstant423595000000JPY
Notes and accounts payable tradePrior1YearInstant62558000000JPY
Notes and accounts payable tradeCurrentQuarterInstant65131000000JPY
Short term loans payablePrior1YearInstant8190000000JPY
Short term loans payableCurrentQuarterInstant8737000000JPY
Current portion of long term loans payablePrior1YearInstant9550000000JPY
Current portion of long term loans payableCurrentQuarterInstant17250000000JPY
Income taxes payablePrior1YearInstant5243000000JPY
Income taxes payableCurrentQuarterInstant4975000000JPY
Provision for bonusesPrior1YearInstant7400000000JPY
Provision for bonusesCurrentQuarterInstant7978000000JPY
Other clPrior1YearInstant36038000000JPY
Other clCurrentQuarterInstant41326000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass