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
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration3938000000JPY
Income before income taxesCurrentYTDDuration8274000000JPY
Income taxesPrior1YTDDuration1340000000JPY
Income taxesCurrentYTDDuration2386000000JPY
Profit lossPrior1YTDDuration2598000000JPY
Profit lossCurrentYTDDuration5887000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2575000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5833000000JPY
Profit lossPrior1YTDDuration2598000000JPY
Profit lossCurrentYTDDuration5887000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration202000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1325000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration98000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6390000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1642000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration86000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration398000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-274000000JPY
Other comprehensive incomePrior1YTDDuration7067000000JPY
Other comprehensive incomeCurrentYTDDuration2802000000JPY
Comprehensive incomePrior1YTDDuration9665000000JPY
Comprehensive incomeCurrentYTDDuration8689000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9594000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8609000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration70000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration79000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01385-000JapanReportableSegmentsMember46998000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01385-000NorthAmericaReportableSegmentsMember45096000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01385-000EuropeReportableSegmentsMember25100000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01385-000AsiaReportableSegmentsMember1747000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember118941000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember15000000JPY
Revenues from external customersPrior1YTDDuration118957000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01385-000JapanReportableSegmentsMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01385-000NorthAmericaReportableSegmentsMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01385-000EuropeReportableSegmentsMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01385-000AsiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember65000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-65000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01385-000JapanReportableSegmentsMember47018000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01385-000NorthAmericaReportableSegmentsMember45116000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01385-000EuropeReportableSegmentsMember25125000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01385-000AsiaReportableSegmentsMember1747000000JPY

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