Quarterly report · Q1
2437.TEDINET S100PD7A
Period2022-06-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UMGV (2024-11-05).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥584m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥388m | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥17m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥22m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥422m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.61 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.13 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.55 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.02 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-08-31 | Cons. | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-06-01 → 2022-08-31 | ¥49m |
| Otherother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥36m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥535m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥54m |
| Otherother segments | revenue | 2021-06-01 → 2021-08-31 | ¥11m |
| Otherother segments | segment profit | 2021-06-01 → 2021-08-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥31m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥378m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3461000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5858000 | JPY |
| Profit loss | Prior1YTDDuration | 3461000 | JPY |
| Profit loss | CurrentYTDDuration | 5858000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 91998000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1161000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2154000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5484000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94153000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4323000 | JPY |
| Comprehensive income | Prior1YTDDuration | 97614000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10182000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 97614000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10182000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 377588000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 10823000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 388411000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 388411000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 64938000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -12059000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52878000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -30698000 | JPY |
| Operating income | Prior1YTDDuration | 22179000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 535333000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 48991000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 584324000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 584324000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 46962000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 6590000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53553000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -36408000 | JPY |
| Operating income | CurrentYTDDuration | 17144000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-17 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第１四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｓｈｉｎｗａ Ｗｉｓｅ Ｈｏｌｄｉｎｇｓ株式会社 | |
| Company name in english cover page | FilingDateInstant | SHINWA WISE HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 倉田 陽一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目４番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５５３７）８０２４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 岡崎 奈美子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目４番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５５３７）８０２４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 岡崎 奈美子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05450 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |