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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-157000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember112427000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember100265000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember51590000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember4022000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember268305000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-126000000JPY
Net salesCurrentYTDDuration268179000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember8672000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember11719000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember2079000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember107000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember22578000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1083000000JPY
Operating incomeCurrentYTDDuration21494000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第88期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)三和ホールディングス株式会社
Company name in english cover pageFilingDateInstantSanwa Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙山　靖司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3346)3019
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　藤井　克巳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03(3346)3019
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　　藤井　克巳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01385
Fund codeFilingDateInstant－
Security codeFilingDateInstant59290
Filer name in japaneseFilingDateInstant
Original text (Japanese)三和ホールディングス株式会社
Filer name in englishFilingDateInstantSanwa Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30

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