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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
Extraordinary incomePrior1YTDDuration25000000JPY
Extraordinary incomeCurrentYTDDuration172000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Restructuring of affiliate company business elPrior1YTDDuration77000000JPY
Restructuring of affiliate company business elCurrentYTDDuration41000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration2000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration113000000JPY
Extraordinary lossCurrentYTDDuration61000000JPY
Income before income taxesPrior1YTDDuration18291000000JPY
Income before income taxesCurrentYTDDuration33117000000JPY
Income taxesPrior1YTDDuration6451000000JPY
Income taxesCurrentYTDDuration10237000000JPY
Profit lossPrior1YTDDuration11839000000JPY
Profit lossCurrentYTDDuration22880000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration145000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration109000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11694000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22771000000JPY
Profit lossPrior1YTDDuration11839000000JPY
Profit lossCurrentYTDDuration22880000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-545000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration280000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-47000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration303000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4949000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24778000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration131000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-45000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration51000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration719000000JPY
Other comprehensive incomePrior1YTDDuration4539000000JPY
Other comprehensive incomeCurrentYTDDuration26037000000JPY
Comprehensive incomePrior1YTDDuration16379000000JPY
Comprehensive incomeCurrentYTDDuration48917000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16214000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration48737000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration165000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration180000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01385-000JapanReportableSegmentsMember160700000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01385-000NorthAmericaReportableSegmentsMember98773000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01385-000EuropeReportableSegmentsMember62676000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01385-000AsiaReportableSegmentsMember4976000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember327126000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember46000000JPY

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