Tokyo Tape
Sign in
← 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
Noncurrent assetsPrior1YearInstant148756000000JPY
Noncurrent assetsCurrentQuarterInstant162150000000JPY
AssetsPrior1YearInstant386237000000JPY
AssetsCurrentQuarterInstant443817000000JPY
Notes and accounts payable tradePrior1YearInstant62558000000JPY
Notes and accounts payable tradeCurrentQuarterInstant71240000000JPY
Short term loans payablePrior1YearInstant8190000000JPY
Short term loans payableCurrentQuarterInstant10159000000JPY
Current portion of long term loans payablePrior1YearInstant9550000000JPY
Current portion of long term loans payableCurrentQuarterInstant9075000000JPY
Income taxes payablePrior1YearInstant5243000000JPY
Income taxes payableCurrentQuarterInstant3606000000JPY
Provision for bonusesPrior1YearInstant7400000000JPY
Provision for bonusesCurrentQuarterInstant7053000000JPY
Other clPrior1YearInstant36038000000JPY
Other clCurrentQuarterInstant46073000000JPY
Current liabilitiesPrior1YearInstant128981000000JPY
Current liabilitiesCurrentQuarterInstant147208000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant9966000000JPY
Long term loans payableCurrentQuarterInstant10306000000JPY
Provision for directors retirement benefitsPrior1YearInstant502000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant323000000JPY
Net defined benefit liabilityPrior1YearInstant12359000000JPY
Net defined benefit liabilityCurrentQuarterInstant12587000000JPY
Other nclPrior1YearInstant11114000000JPY
Other nclCurrentQuarterInstant10994000000JPY
Noncurrent liabilitiesPrior1YearInstant53943000000JPY
Noncurrent liabilitiesCurrentQuarterInstant54211000000JPY
LiabilitiesPrior1YearInstant182925000000JPY
LiabilitiesCurrentQuarterInstant201419000000JPY
Capital stockPrior1YearInstant38413000000JPY
Capital stockCurrentQuarterInstant38413000000JPY
Capital surplusPrior1YearInstant39732000000JPY
Capital surplusCurrentQuarterInstant39729000000JPY
Retained earningsPrior1YearInstant121256000000JPY
Retained earningsCurrentQuarterInstant134143000000JPY
Treasury stockPrior1YearInstant-9947000000JPY
Treasury stockCurrentQuarterInstant-9869000000JPY
Shareholders equityPrior1YearInstant189455000000JPY
Shareholders equityCurrentQuarterInstant202416000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1482000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1763000000JPY
Deferred gains or losses on hedgesPrior1YearInstant37000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant341000000JPY
Foreign currency translation adjustmentPrior1YearInstant11342000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36840000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-668000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-713000000JPY

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