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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥588.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥447.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥442.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥400.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥203.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥199.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥242.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.33 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥248m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥264m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥265m |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q1r_E01385-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥41m |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01385-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥855m |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E01385-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥504m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥132.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥132.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥264m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥550m |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01385-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01385-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥119.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥118.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 119007000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -50000000 | JPY |
| Net sales | Prior1YTDDuration | 118957000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01385-000JapanReportableSegmentsMember | -90000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01385-000NorthAmericaReportableSegmentsMember | 4437000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01385-000EuropeReportableSegmentsMember | 1024000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01385-000AsiaReportableSegmentsMember | 59000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5430000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -550000000 | JPY |
| Operating income | Prior1YTDDuration | 4880000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01385-000JapanReportableSegmentsMember | 51274000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01385-000NorthAmericaReportableSegmentsMember | 50989000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01385-000EuropeReportableSegmentsMember | 27481000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01385-000AsiaReportableSegmentsMember | 2411000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 132157000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 16000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 132173000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01385-000JapanReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01385-000NorthAmericaReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01385-000EuropeReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01385-000AsiaReportableSegmentsMember | 170000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 264000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -264000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01385-000JapanReportableSegmentsMember | 51315000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01385-000NorthAmericaReportableSegmentsMember | 51018000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01385-000EuropeReportableSegmentsMember | 27506000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01385-000AsiaReportableSegmentsMember | 2582000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 132422000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -248000000 | JPY |
| Net sales | CurrentYTDDuration | 132173000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01385-000JapanReportableSegmentsMember | 504000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01385-000NorthAmericaReportableSegmentsMember | 7616000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01385-000EuropeReportableSegmentsMember | 855000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01385-000AsiaReportableSegmentsMember | -41000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 8935000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -265000000 | JPY |
| Operating income | CurrentYTDDuration | 8670000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第89期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三和ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Sanwa Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙山 靖司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3346)3019 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部長 藤井 克巳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目１番１号 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |