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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
Current liabilitiesPrior1YearInstant128981000000JPY
Current liabilitiesCurrentQuarterInstant145399000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant9966000000JPY
Long term loans payableCurrentQuarterInstant2186000000JPY
Provision for directors retirement benefitsPrior1YearInstant502000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant306000000JPY
Net defined benefit liabilityPrior1YearInstant12359000000JPY
Net defined benefit liabilityCurrentQuarterInstant12715000000JPY
Other nclPrior1YearInstant11114000000JPY
Other nclCurrentQuarterInstant10908000000JPY
Noncurrent liabilitiesPrior1YearInstant53943000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46117000000JPY
LiabilitiesPrior1YearInstant182925000000JPY
LiabilitiesCurrentQuarterInstant191517000000JPY
Capital stockPrior1YearInstant38413000000JPY
Capital stockCurrentQuarterInstant38413000000JPY
Capital surplusPrior1YearInstant39732000000JPY
Capital surplusCurrentQuarterInstant39729000000JPY
Retained earningsPrior1YearInstant121256000000JPY
Retained earningsCurrentQuarterInstant130373000000JPY
Treasury stockPrior1YearInstant-9947000000JPY
Treasury stockCurrentQuarterInstant-9869000000JPY
Shareholders equityPrior1YearInstant189455000000JPY
Shareholders equityCurrentQuarterInstant198646000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1482000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1385000000JPY
Deferred gains or losses on hedgesPrior1YearInstant37000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant430000000JPY
Foreign currency translation adjustmentPrior1YearInstant11342000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30645000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-668000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-725000000JPY
Valuation and translation adjustmentsPrior1YearInstant12194000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31735000000JPY
Subscription rights to sharesPrior1YearInstant285000000JPY
Subscription rights to sharesCurrentQuarterInstant255000000JPY
Non controlling interestsPrior1YearInstant1376000000JPY
Non controlling interestsCurrentQuarterInstant1439000000JPY
Net assetsPrior1YearInstant203311000000JPY
Net assetsCurrentQuarterInstant232077000000JPY
Liabilities and net assetsPrior1YearInstant386237000000JPY
Liabilities and net assetsCurrentQuarterInstant423595000000JPY
Net salesPrior1YTDDuration216500000000JPY
Net salesCurrentYTDDuration268179000000JPY
Cost of salesPrior1YTDDuration151435000000JPY
Cost of salesCurrentYTDDuration187651000000JPY
Gross profitPrior1YTDDuration65064000000JPY
Gross profitCurrentYTDDuration80527000000JPY

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