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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
Current liabilitiesPrior1YearInstant144508000000JPY
Current liabilitiesCurrentQuarterInstant137563000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant10816000000JPY
Long term loans payableCurrentQuarterInstant18117000000JPY
Provision for directors retirement benefitsPrior1YearInstant339000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant321000000JPY
Net defined benefit liabilityPrior1YearInstant10976000000JPY
Net defined benefit liabilityCurrentQuarterInstant11273000000JPY
Other nclPrior1YearInstant13282000000JPY
Other nclCurrentQuarterInstant16698000000JPY
Noncurrent liabilitiesPrior1YearInstant55414000000JPY
Noncurrent liabilitiesCurrentQuarterInstant66411000000JPY
LiabilitiesPrior1YearInstant199923000000JPY
LiabilitiesCurrentQuarterInstant203974000000JPY
Capital stockPrior1YearInstant38413000000JPY
Capital stockCurrentQuarterInstant38413000000JPY
Capital surplusPrior1YearInstant39737000000JPY
Capital surplusCurrentQuarterInstant39750000000JPY
Retained earningsPrior1YearInstant144460000000JPY
Retained earningsCurrentQuarterInstant159319000000JPY
Treasury stockPrior1YearInstant-9869000000JPY
Treasury stockCurrentQuarterInstant-9800000000JPY
Shareholders equityPrior1YearInstant212742000000JPY
Shareholders equityCurrentQuarterInstant227681000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3871000000JPY
Deferred gains or losses on hedgesPrior1YearInstant327000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant224000000JPY
Foreign currency translation adjustmentPrior1YearInstant25895000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40694000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-414000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-227000000JPY
Valuation and translation adjustmentsPrior1YearInstant27914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44562000000JPY
Subscription rights to sharesPrior1YearInstant255000000JPY
Subscription rights to sharesCurrentQuarterInstant255000000JPY
Non controlling interestsPrior1YearInstant1437000000JPY
Non controlling interestsCurrentQuarterInstant1706000000JPY
Net assetsPrior1YearInstant242350000000JPY
Net assetsCurrentQuarterInstant274206000000JPY
Liabilities and net assetsPrior1YearInstant442274000000JPY
Liabilities and net assetsCurrentQuarterInstant478180000000JPY
Net salesPrior1YTDDuration268179000000JPY
Net salesCurrentYTDDuration285657000000JPY
Cost of salesPrior1YTDDuration187651000000JPY
Cost of salesCurrentYTDDuration194446000000JPY
Gross profitPrior1YTDDuration80527000000JPY
Gross profitCurrentYTDDuration91211000000JPY

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