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← Sanwa Holdings

Quarterly report · Q3

5929.TEDINET S100Q4WK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥416.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥469.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥327.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥35.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥19.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥33.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥34.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥33.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥18.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥22.8bn2022-04-01 → 2022-12-31Cons.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)¥11.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥11.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥443.8bnat 2022-12-31Cons.Assets
Total assets¥386.2bnat 2022-03-31Cons.Assets
Total assets¥384.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥201.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥182.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥242.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥203.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥190.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥52.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥103.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422022-10-01 → 2022-12-31dCons.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)¥52.942021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.792022-04-01 → 2022-12-31Cons.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)¥52.82021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-12-31Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥266m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥314m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01385-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥196m
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥77.9bn
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥77.8bn
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E01385-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥171.5bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥171.4bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E01385-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥160.5bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥160.4bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E01385-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥21.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥417.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥416.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥314m
—segment totalsegment profit2022-04-01 → 2022-12-31¥37.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥218m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥46m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥265m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01385-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥137m
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥62.7bn
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥62.7bn
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E01385-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥160.9bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥160.7bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥174m
jpcrp040300-q3r_E01385-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥98.8bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥98.8bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E01385-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥4.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥327.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥327.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥265m
—segment totalsegment profit2021-04-01 → 2021-12-31¥20.3bn

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

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9985000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0432
Number of shares held in own name treasury shares etcCurrentQuarterInstant9985000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9985000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0432
Cash and depositsPrior1YearInstant52897000000JPY
Cash and depositsCurrentQuarterInstant51324000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant98000000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant108508000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant11116000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant14394000000JPY
Short term investment securitiesPrior1YearInstant9000000000JPY
Short term investment securitiesCurrentQuarterInstant6499000000JPY
Merchandise and finished goodsPrior1YearInstant17571000000JPY
Merchandise and finished goodsCurrentQuarterInstant25429000000JPY
Work in processPrior1YearInstant11549000000JPY
Work in processCurrentQuarterInstant22507000000JPY
Raw materialsPrior1YearInstant34557000000JPY
Raw materialsCurrentQuarterInstant47374000000JPY
Other caPrior1YearInstant5123000000JPY
Other caCurrentQuarterInstant9493000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2335000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3864000000JPY
Current assetsPrior1YearInstant237480000000JPY
Current assetsCurrentQuarterInstant281667000000JPY
Buildings netPrior1YearInstant23748000000JPY
Buildings netCurrentQuarterInstant25415000000JPY
LandPrior1YearInstant22304000000JPY
LandCurrentQuarterInstant22840000000JPY
Other net ppePrior1YearInstant28914000000JPY
Other net ppeCurrentQuarterInstant31565000000JPY
Property plant and equipmentPrior1YearInstant74967000000JPY
Property plant and equipmentCurrentQuarterInstant79821000000JPY
GoodwillPrior1YearInstant10789000000JPY
GoodwillCurrentQuarterInstant10543000000JPY
Other iaPrior1YearInstant18783000000JPY
Other iaCurrentQuarterInstant21301000000JPY
Intangible assetsPrior1YearInstant29573000000JPY
Intangible assetsCurrentQuarterInstant31844000000JPY
Investment securitiesPrior1YearInstant28756000000JPY
Investment securitiesCurrentQuarterInstant32913000000JPY
Net defined benefit assetPrior1YearInstant7776000000JPY
Net defined benefit assetCurrentQuarterInstant8103000000JPY
Other ioaPrior1YearInstant8247000000JPY
Other ioaCurrentQuarterInstant10062000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-564000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-594000000JPY
Investments and other assetsPrior1YearInstant44215000000JPY
Investments and other assetsCurrentQuarterInstant50484000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass