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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
Valuation and translation adjustmentsPrior1YearInstant12194000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38231000000JPY
Subscription rights to sharesPrior1YearInstant285000000JPY
Subscription rights to sharesCurrentQuarterInstant255000000JPY
Non controlling interestsPrior1YearInstant1376000000JPY
Non controlling interestsCurrentQuarterInstant1493000000JPY
Net assetsPrior1YearInstant203311000000JPY
Net assetsCurrentQuarterInstant242398000000JPY
Liabilities and net assetsPrior1YearInstant386237000000JPY
Liabilities and net assetsCurrentQuarterInstant443817000000JPY
Net salesPrior1YTDDuration327173000000JPY
Net salesCurrentYTDDuration416926000000JPY
Cost of salesPrior1YTDDuration232115000000JPY
Cost of salesCurrentYTDDuration291473000000JPY
Gross profitPrior1YTDDuration95057000000JPY
Gross profitCurrentYTDDuration125452000000JPY
Selling general and administrative expensesPrior1YTDDuration75912000000JPY
Selling general and administrative expensesCurrentYTDDuration90026000000JPY
Operating incomePrior1YTDDuration19145000000JPY
Operating incomeCurrentYTDDuration35425000000JPY
Interest income noiPrior1YTDDuration111000000JPY
Interest income noiCurrentYTDDuration83000000JPY
Dividends income noiPrior1YTDDuration306000000JPY
Dividends income noiCurrentYTDDuration395000000JPY
Foreign exchange gains noiPrior1YTDDuration112000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration232000000JPY
Other noiCurrentYTDDuration257000000JPY
Non operating incomePrior1YTDDuration763000000JPY
Non operating incomeCurrentYTDDuration736000000JPY
Interest expenses noePrior1YTDDuration351000000JPY
Interest expenses noeCurrentYTDDuration361000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration99000000JPY
Equity in losses of affiliates noePrior1YTDDuration236000000JPY
Equity in losses of affiliates noeCurrentYTDDuration353000000JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration1531000000JPY
Other noePrior1YTDDuration940000000JPY
Other noeCurrentYTDDuration810000000JPY
Non operating expensesPrior1YTDDuration1528000000JPY
Non operating expensesCurrentYTDDuration3156000000JPY
Ordinary incomePrior1YTDDuration18379000000JPY
Ordinary incomeCurrentYTDDuration33006000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration148000000JPY

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