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← Sanwa Holdings

Half-year report · HY

5929.TEDINET S100X1UE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥309.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥662.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥313.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥33.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥32.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥34.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥84.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥35.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥33.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥26.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥57.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥23.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥511.6bnat 2025-09-30Cons.Assets
Total assets¥534.6bnat 2025-03-31Cons.Assets
Total assets¥523.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥196.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥210.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥314.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥324.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥317.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥112.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥125.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥86.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥103.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥94.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥28.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥76.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥124.052025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥123.992025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥264.42024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.792024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥262m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥31m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥294m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥53m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥5.8bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.7bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥115m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30−¥119m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥55.3bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥55.2bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥49m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥909m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥132.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥132.6bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥53m
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥14.4bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥115.7bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥115.6bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥75m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥18.5bn
—segment totalrevenue2025-04-01 → 2025-09-30¥309.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥309.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥294m
—segment totalsegment profit2025-04-01 → 2025-09-30¥33.6bn
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
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥6.9bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥104m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥141m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥57.8bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥57.8bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥53m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥852m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥130.4bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥130.4bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥55m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.5bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥119.0bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥118.9bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥103m
North 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

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

All source rows · 523
ItemContextValueUnit
Current liabilitiesPrior1YearInstant148676000000JPY
Current liabilitiesInterimInstant140474000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableInterimInstant20000000000JPY
Long term loans payablePrior1YearInstant14252000000JPY
Long term loans payableInterimInstant7260000000JPY
Provision for directors retirement benefitsPrior1YearInstant424000000JPY
Provision for directors retirement benefitsInterimInstant371000000JPY
Net defined benefit liabilityPrior1YearInstant10797000000JPY
Net defined benefit liabilityInterimInstant10751000000JPY
Other nclPrior1YearInstant16265000000JPY
Other nclInterimInstant17966000000JPY
Noncurrent liabilitiesPrior1YearInstant61740000000JPY
Noncurrent liabilitiesInterimInstant56349000000JPY
LiabilitiesPrior1YearInstant210417000000JPY
LiabilitiesInterimInstant196823000000JPY
Capital stockPrior1YearInstant38413000000JPY
Capital stockInterimInstant38413000000JPY
Capital surplusPrior1YearInstant39430000000JPY
Capital surplusInterimInstant39430000000JPY
Retained earningsPrior1YearInstant204938000000JPY
Retained earningsInterimInstant203043000000JPY
Treasury stockPrior1YearInstant-26631000000JPY
Treasury stockInterimInstant-23554000000JPY
Shareholders equityPrior1YearInstant256151000000JPY
Shareholders equityInterimInstant257332000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8062000000JPY
Valuation difference on available for sale securitiesInterimInstant11854000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-177000000JPY
Deferred gains or losses on hedgesInterimInstant-143000000JPY
Foreign currency translation adjustmentPrior1YearInstant56611000000JPY
Foreign currency translation adjustmentInterimInstant42069000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1426000000JPY
Remeasurements of defined benefit plansInterimInstant1365000000JPY
Valuation and translation adjustmentsPrior1YearInstant65923000000JPY
Valuation and translation adjustmentsInterimInstant55145000000JPY
Subscription rights to sharesPrior1YearInstant68000000JPY
Subscription rights to sharesInterimInstant68000000JPY
Non controlling interestsPrior1YearInstant2049000000JPY
Non controlling interestsInterimInstant2280000000JPY
Net assetsPrior1YearInstant324192000000JPY
Net assetsInterimInstant314826000000JPY
Liabilities and net assetsPrior1YearInstant534609000000JPY
Liabilities and net assetsInterimInstant511650000000JPY
Net salesPrior1InterimDuration313827000000JPY
Net salesInterimDuration309232000000JPY
Cost of salesPrior1InterimDuration212129000000JPY
Cost of salesInterimDuration206646000000JPY
Gross profitPrior1InterimDuration101698000000JPY
Gross profitInterimDuration102585000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass