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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
Selling general and administrative expensesPrior1YTDDuration50708000000JPY
Selling general and administrative expensesCurrentYTDDuration59032000000JPY
Operating incomePrior1YTDDuration14356000000JPY
Operating incomeCurrentYTDDuration21494000000JPY
Interest income noiPrior1YTDDuration56000000JPY
Interest income noiCurrentYTDDuration59000000JPY
Dividends income noiPrior1YTDDuration200000000JPY
Dividends income noiCurrentYTDDuration280000000JPY
Foreign exchange gains noiPrior1YTDDuration155000000JPY
Foreign exchange gains noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration173000000JPY
Non operating incomePrior1YTDDuration553000000JPY
Non operating incomeCurrentYTDDuration551000000JPY
Interest expenses noePrior1YTDDuration255000000JPY
Interest expenses noeCurrentYTDDuration220000000JPY
Equity in losses of affiliates noePrior1YTDDuration220000000JPY
Equity in losses of affiliates noeCurrentYTDDuration264000000JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration1215000000JPY
Other noePrior1YTDDuration505000000JPY
Other noeCurrentYTDDuration494000000JPY
Non operating expensesPrior1YTDDuration981000000JPY
Non operating expensesCurrentYTDDuration2194000000JPY
Ordinary incomePrior1YTDDuration13927000000JPY
Ordinary incomeCurrentYTDDuration19852000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration26000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Restructuring of affiliate company business elPrior1YTDDuration7000000JPY
Restructuring of affiliate company business elCurrentYTDDuration23000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration2000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration13907000000JPY
Income before income taxesCurrentYTDDuration19847000000JPY
Income taxesPrior1YTDDuration4667000000JPY
Income taxesCurrentYTDDuration6306000000JPY
Profit lossPrior1YTDDuration9240000000JPY
Profit lossCurrentYTDDuration13541000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration104000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration53000000JPY

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