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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
Profit loss attributable to owners of parentPrior1YTDDuration9135000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13487000000JPY
Profit lossPrior1YTDDuration9240000000JPY
Profit lossCurrentYTDDuration13541000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration100000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-96000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-80000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration392000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4764000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18546000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration58000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-57000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration67000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration756000000JPY
Other comprehensive incomePrior1YTDDuration4911000000JPY
Other comprehensive incomeCurrentYTDDuration19541000000JPY
Comprehensive incomePrior1YTDDuration14151000000JPY
Comprehensive incomeCurrentYTDDuration33083000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14011000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration32950000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration140000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration133000000JPY
Income before income taxesPrior1YTDDuration13907000000JPY
Income before income taxesCurrentYTDDuration19847000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5155000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5650000000JPY
Amortization of goodwill ope cfPrior1YTDDuration991000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1350000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration8000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration696000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration111000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration169000000JPY
Increase in net defined bnefit liability and asset ope cfPrior1YTDDuration-407000000JPY
Increase in net defined bnefit liability and asset ope cfCurrentYTDDuration-375000000JPY
Interest and dividends income ope cfPrior1YTDDuration-256000000JPY
Interest and dividends income ope cfCurrentYTDDuration-340000000JPY
Interest expenses ope cfPrior1YTDDuration255000000JPY
Interest expenses ope cfCurrentYTDDuration220000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration220000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration264000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration3211000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-3283000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration4288000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-12932000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1416000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-228000000JPY
Other net ope cfPrior1YTDDuration-8136000000JPY
Other net ope cfCurrentYTDDuration88000000JPY
Subtotal ope cfPrior1YTDDuration17934000000JPY
Subtotal ope cfCurrentYTDDuration11126000000JPY

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