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← Sanwa Holdings

Quarterly report · Q3

5929.TEDINET S100SU4Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥435.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥588.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥416.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥41.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥35.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥40.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥52.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥44.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥33.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥31.5bn2023-04-01 → 2023-12-31Cons.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)¥22.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥31.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥487.8bnat 2023-12-31Cons.Assets
Total assets¥442.3bnat 2023-03-31Cons.Assets
Total assets¥443.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥208.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥199.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥279.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥242.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥242.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥84.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥63.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥142.362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.332023-10-01 → 2023-12-31dCons.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)¥103.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥142.022023-04-01 → 2023-12-31Cons.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)¥102.792022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-12-31Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥315m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥47m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥362m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥997m
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥136m
jpcrp040300-q3r_E01385-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥208m
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥82.0bn
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥81.9bn
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E01385-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥183.1bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥183.0bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E01385-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥161.0bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥160.9bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥76m
jpcrp040300-q3r_E01385-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥24.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥435.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥435.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥362m
—segment totalsegment profit2023-04-01 → 2023-12-31¥42.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥266m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥47m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥314m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.6bn
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01385-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01385-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥196m
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥77.9bn
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥77.8bn
jpcrp040300-q3r_E01385-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E01385-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥171.5bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥171.4bn
jpcrp040300-q3r_E01385-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E01385-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥160.5bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥160.4bn
jpcrp040300-q3r_E01385-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E01385-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥21.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥417.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥416.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥314m
—segment totalsegment profit2022-04-01 → 2022-12-31¥37.0bn

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

All source rows · 387
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant27914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48863000000JPY
Subscription rights to sharesPrior1YearInstant255000000JPY
Subscription rights to sharesCurrentQuarterInstant255000000JPY
Non controlling interestsPrior1YearInstant1437000000JPY
Non controlling interestsCurrentQuarterInstant1622000000JPY
Net assetsPrior1YearInstant242350000000JPY
Net assetsCurrentQuarterInstant279156000000JPY
Liabilities and net assetsPrior1YearInstant442274000000JPY
Liabilities and net assetsCurrentQuarterInstant487839000000JPY
Net salesPrior1YTDDuration416926000000JPY
Net salesCurrentYTDDuration435472000000JPY
Cost of salesPrior1YTDDuration291473000000JPY
Cost of salesCurrentYTDDuration297240000000JPY
Gross profitPrior1YTDDuration125452000000JPY
Gross profitCurrentYTDDuration138232000000JPY
Selling general and administrative expensesPrior1YTDDuration90026000000JPY
Selling general and administrative expensesCurrentYTDDuration97079000000JPY
Operating incomePrior1YTDDuration35425000000JPY
Operating incomeCurrentYTDDuration41153000000JPY
Interest income noiPrior1YTDDuration83000000JPY
Interest income noiCurrentYTDDuration749000000JPY
Dividends income noiPrior1YTDDuration395000000JPY
Dividends income noiCurrentYTDDuration502000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration167000000JPY
Other noiPrior1YTDDuration257000000JPY
Other noiCurrentYTDDuration251000000JPY
Non operating incomePrior1YTDDuration736000000JPY
Non operating incomeCurrentYTDDuration1672000000JPY
Interest expenses noePrior1YTDDuration361000000JPY
Interest expenses noeCurrentYTDDuration839000000JPY
Foreign exchange losses noePrior1YTDDuration99000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration353000000JPY
Equity in losses of affiliates noeCurrentYTDDuration82000000JPY
Litigation expenses noePrior1YTDDuration1531000000JPY
Litigation expenses noeCurrentYTDDuration367000000JPY
Other noePrior1YTDDuration810000000JPY
Other noeCurrentYTDDuration957000000JPY
Non operating expensesPrior1YTDDuration3156000000JPY
Non operating expensesCurrentYTDDuration2246000000JPY
Ordinary incomePrior1YTDDuration33006000000JPY
Ordinary incomeCurrentYTDDuration40578000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration32000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration148000000JPY
Settlement received eiCurrentYTDDuration4395000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass