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← Sanwa Holdings

Half-year report · Q2

5929.TEDINET S100UQHW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥313.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥611.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥285.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥32.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥27.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥34.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥64.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥33.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥31.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥23.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥23.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥22.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥523.6bnat 2024-09-30Cons.Assets
Total assets¥491.7bnat 2024-03-31Cons.Assets
Total assets¥478.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥206.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥206.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥317.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥285.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥274.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥110.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥95.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥93.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥94.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥85.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥33.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥72.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.792024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.562023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.772023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥284m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥31m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥316m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥785m
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01385-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥104m
jpcrp040300-q2r_E01385-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥141m
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥57.8bn
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥57.8bn
jpcrp040300-q2r_E01385-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E01385-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥852m
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥130.4bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥130.4bn
jpcrp040300-q2r_E01385-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E01385-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥119.0bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥118.9bn
jpcrp040300-q2r_E01385-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥103m
jpcrp040300-q2r_E01385-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥19.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥314.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥313.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥316m
—segment totalsegment profit2024-04-01 → 2024-09-30¥33.1bn
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

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

All source rows · 527
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration63478000000JPY
Selling general and administrative expensesCurrentYTDDuration69384000000JPY
Operating incomePrior1YTDDuration27733000000JPY
Operating incomeCurrentYTDDuration32313000000JPY
Interest income noiPrior1YTDDuration380000000JPY
Interest income noiCurrentYTDDuration2083000000JPY
Dividends income noiPrior1YTDDuration317000000JPY
Dividends income noiCurrentYTDDuration285000000JPY
Foreign exchange gains noiPrior1YTDDuration258000000JPY
Foreign exchange gains noiCurrentYTDDuration230000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration296000000JPY
Other noiPrior1YTDDuration168000000JPY
Other noiCurrentYTDDuration217000000JPY
Non operating incomePrior1YTDDuration1125000000JPY
Non operating incomeCurrentYTDDuration3113000000JPY
Interest expenses noePrior1YTDDuration537000000JPY
Interest expenses noeCurrentYTDDuration594000000JPY
Equity in losses of affiliates noePrior1YTDDuration107000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration399000000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration650000000JPY
Other noeCurrentYTDDuration631000000JPY
Non operating expensesPrior1YTDDuration1694000000JPY
Non operating expensesCurrentYTDDuration1225000000JPY
Ordinary incomePrior1YTDDuration27163000000JPY
Ordinary incomeCurrentYTDDuration34201000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39000000JPY
Settlement received eiPrior1YTDDuration4369000000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4408000000JPY
Extraordinary incomeCurrentYTDDuration39000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration184000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Restructuring of affiliate company business elPrior1YTDDuration22000000JPY
Restructuring of affiliate company business elCurrentYTDDuration480000000JPY
Extraordinary lossPrior1YTDDuration219000000JPY
Extraordinary lossCurrentYTDDuration490000000JPY
Income before income taxesPrior1YTDDuration31352000000JPY
Income before income taxesCurrentYTDDuration33749000000JPY
Income taxesPrior1YTDDuration9133000000JPY
Income taxesCurrentYTDDuration9813000000JPY
Profit lossPrior1YTDDuration22219000000JPY
Profit lossCurrentYTDDuration23936000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration160000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass