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← Sanwa Holdings

Quarterly report · Q2

5929.TEDINET S100S88H
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥285.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥588.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥268.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥27.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥21.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥27.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥52.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥31.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥22.1bn2023-04-01 → 2023-09-30Cons.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)¥13.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥22.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥478.2bnat 2023-09-30Cons.Assets
Total assets¥442.3bnat 2023-03-31Cons.Assets
Total assets¥423.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥204.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥199.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥274.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥242.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥232.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥74.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥63.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥85.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥31.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.622023-07-01 → 2023-09-30dCons.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)¥61.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.772023-04-01 → 2023-09-30Cons.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)¥60.882022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.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 → 2023-09-30−¥248m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥280m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥586m
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥93m
jpcrp040300-q2r_E01385-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01385-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥121.5bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥121.4bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E01385-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥104.0bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥104.0bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E01385-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥16.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥285.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥285.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥280m
—segment totalsegment profit2023-04-01 → 2023-09-30¥28.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥126m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥157m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01385-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥107m
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥51.6bn
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥51.5bn
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E01385-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥112.4bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥112.4bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥56m
jpcrp040300-q2r_E01385-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥100.3bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥100.2bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01385-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥268.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥268.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥157m
—segment totalsegment profit2022-04-01 → 2022-09-30¥22.6bn

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

All source rows · 530
ItemContextValueUnit
Work in processPrior1YearInstant14198000000JPY
Work in processCurrentQuarterInstant18170000000JPY
Raw materialsPrior1YearInstant45923000000JPY
Raw materialsCurrentQuarterInstant48359000000JPY
Other caPrior1YearInstant8567000000JPY
Other caCurrentQuarterInstant8843000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4061000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4187000000JPY
Current assetsPrior1YearInstant285416000000JPY
Current assetsCurrentQuarterInstant310839000000JPY
Buildings netPrior1YearInstant25100000000JPY
Buildings netCurrentQuarterInstant27676000000JPY
LandPrior1YearInstant20900000000JPY
LandCurrentQuarterInstant21356000000JPY
Other net ppePrior1YearInstant37363000000JPY
Other net ppeCurrentQuarterInstant43449000000JPY
Property plant and equipmentPrior1YearInstant83364000000JPY
Property plant and equipmentCurrentQuarterInstant92482000000JPY
GoodwillPrior1YearInstant7601000000JPY
GoodwillCurrentQuarterInstant7982000000JPY
Other iaPrior1YearInstant19483000000JPY
Other iaCurrentQuarterInstant20949000000JPY
Intangible assetsPrior1YearInstant27084000000JPY
Intangible assetsCurrentQuarterInstant28931000000JPY
Investment securitiesPrior1YearInstant32054000000JPY
Investment securitiesCurrentQuarterInstant31048000000JPY
Net defined benefit assetPrior1YearInstant7262000000JPY
Net defined benefit assetCurrentQuarterInstant7475000000JPY
Other ioaPrior1YearInstant7674000000JPY
Other ioaCurrentQuarterInstant8172000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-582000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-768000000JPY
Investments and other assetsPrior1YearInstant46408000000JPY
Investments and other assetsCurrentQuarterInstant45927000000JPY
Noncurrent assetsPrior1YearInstant156857000000JPY
Noncurrent assetsCurrentQuarterInstant167341000000JPY
AssetsPrior1YearInstant442274000000JPY
AssetsCurrentQuarterInstant478180000000JPY
Notes and accounts payable tradePrior1YearInstant66962000000JPY
Notes and accounts payable tradeCurrentQuarterInstant65901000000JPY
Short term loans payablePrior1YearInstant9895000000JPY
Short term loans payableCurrentQuarterInstant9331000000JPY
Current portion of long term loans payablePrior1YearInstant8541000000JPY
Current portion of long term loans payableCurrentQuarterInstant841000000JPY
Income taxes payablePrior1YearInstant7374000000JPY
Income taxes payableCurrentQuarterInstant7317000000JPY
Provision for bonusesPrior1YearInstant11147000000JPY
Provision for bonusesCurrentQuarterInstant9767000000JPY
Other clPrior1YearInstant40587000000JPY
Other clCurrentQuarterInstant44404000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass