Tokyo Tape
Sign in
← Sanwa Holdings

Quarterly report · Q1

5929.TEDINET S100RM32
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥132.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥588.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥119.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥8.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥8.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥52.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥447.3bnat 2023-06-30Cons.Assets
Total assets¥442.3bnat 2023-03-31Cons.Assets
Total assets¥400.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥203.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥199.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥243.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥242.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥208.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥70.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥63.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.332023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.342022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-06-30Cons.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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥248m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥264m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥265m
jpcrp040300-q1r_E01385-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01385-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01385-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥170m
jpcrp040300-q1r_E01385-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥41m
jpcrp040300-q1r_E01385-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥27.5bn
jpcrp040300-q1r_E01385-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥27.5bn
jpcrp040300-q1r_E01385-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E01385-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥855m
jpcrp040300-q1r_E01385-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥51.3bn
jpcrp040300-q1r_E01385-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥51.3bn
jpcrp040300-q1r_E01385-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E01385-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥504m
jpcrp040300-q1r_E01385-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥51.0bn
jpcrp040300-q1r_E01385-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥51.0bn
jpcrp040300-q1r_E01385-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E01385-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥132.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥132.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥264m
—segment totalsegment profit2023-04-01 → 2023-06-30¥8.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥50m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥65m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥550m
jpcrp040300-q1r_E01385-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01385-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01385-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E01385-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥25.1bn
jpcrp040300-q1r_E01385-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥25.1bn
jpcrp040300-q1r_E01385-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01385-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01385-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥47.0bn
jpcrp040300-q1r_E01385-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥47.0bn
jpcrp040300-q1r_E01385-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E01385-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E01385-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥45.1bn
jpcrp040300-q1r_E01385-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥45.1bn
jpcrp040300-q1r_E01385-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E01385-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥119.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥118.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥65m
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.4bn

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

All source rows · 376
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant255000000JPY
Subscription rights to sharesCurrentQuarterInstant255000000JPY
Non controlling interestsPrior1YearInstant1437000000JPY
Non controlling interestsCurrentQuarterInstant1523000000JPY
Net assetsPrior1YearInstant242350000000JPY
Net assetsCurrentQuarterInstant243887000000JPY
Liabilities and net assetsPrior1YearInstant442274000000JPY
Liabilities and net assetsCurrentQuarterInstant447318000000JPY
Net salesPrior1YTDDuration118957000000JPY
Net salesCurrentYTDDuration132173000000JPY
Cost of salesPrior1YTDDuration85182000000JPY
Cost of salesCurrentYTDDuration91654000000JPY
Gross profitPrior1YTDDuration33775000000JPY
Gross profitCurrentYTDDuration40519000000JPY
Selling general and administrative expensesPrior1YTDDuration28894000000JPY
Selling general and administrative expensesCurrentYTDDuration31848000000JPY
Operating incomePrior1YTDDuration4880000000JPY
Operating incomeCurrentYTDDuration8670000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration70000000JPY
Dividends income noiPrior1YTDDuration257000000JPY
Dividends income noiCurrentYTDDuration280000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration60000000JPY
Other noiCurrentYTDDuration78000000JPY
Non operating incomePrior1YTDDuration349000000JPY
Non operating incomeCurrentYTDDuration449000000JPY
Interest expenses noePrior1YTDDuration103000000JPY
Interest expenses noeCurrentYTDDuration212000000JPY
Foreign exchange losses noePrior1YTDDuration63000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration113000000JPY
Equity in losses of affiliates noeCurrentYTDDuration54000000JPY
Litigation expenses noePrior1YTDDuration771000000JPY
Litigation expenses noeCurrentYTDDuration279000000JPY
Other noePrior1YTDDuration240000000JPY
Other noeCurrentYTDDuration310000000JPY
Non operating expensesPrior1YTDDuration1291000000JPY
Non operating expensesCurrentYTDDuration855000000JPY
Ordinary incomePrior1YTDDuration3938000000JPY
Ordinary incomeCurrentYTDDuration8263000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration0JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass