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← Shinwa Wise Holdings

Quarterly report · Q1

2437.TEDINET S100UMEQ
Period2020-06-01 → 2020-08-31
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100JWU1.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥227m2020-06-01 → 2020-08-31Cons.Net sales
Revenue¥1.7bn2019-06-01 → 2020-05-31Cons.Net sales (5-year summary)
Revenue¥274m2019-06-01 → 2019-08-31Cons.Net sales
Operating income−¥85m2020-06-01 → 2020-08-31Cons.Operating income
Operating income−¥155m2019-06-01 → 2019-08-31Cons.Operating income
Ordinary income−¥92m2020-06-01 → 2020-08-31Cons.Ordinary income
Ordinary income−¥314m2019-06-01 → 2020-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥166m2019-06-01 → 2019-08-31Cons.Ordinary income
Profit before tax−¥94m2020-06-01 → 2020-08-31Cons.Income before income taxes
Profit before tax−¥166m2019-06-01 → 2019-08-31Cons.Income before income taxes
Net income (owners)−¥95m2020-06-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥425m2019-06-01 → 2020-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥117m2019-06-01 → 2019-08-31Cons.Profit loss attributable to owners of parent
Net income−¥95m2020-06-01 → 2020-08-31Cons.Profit loss
Net income−¥117m2019-06-01 → 2019-08-31Cons.Profit loss
Total assets¥2.8bnat 2020-08-31Cons.Assets
Total assets¥3.0bnat 2020-05-31Cons.Assets
Total assets¥4.3bnat 2019-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2020-08-31Cons.Liabilities
Total liabilities¥1.3bnat 2020-05-31Cons.Liabilities
Net assets / equity¥1.5bnat 2020-08-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-05-31Cons.Net assets
Net assets / equity¥1.8bnat 2019-08-31Cons.Net assets (5-year summary)
Cash and deposits¥195mat 2020-08-31Cons.Cash and deposits
Cash and deposits¥318mat 2020-05-31Cons.Cash and deposits
EPS (basic)¥-13.42020-06-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.422019-06-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.682019-06-01 → 2019-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2020-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2019-08-31Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-06-01 → 2020-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-06-01 → 2020-08-31¥652,000
Reconciling Itemsreconcilingsegment profit2020-06-01 → 2020-08-31−¥31m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentrevenue2020-06-01 → 2020-08-31¥184m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentsegment profit2020-06-01 → 2020-08-31−¥46m
jpcrp040300-q1r_E05450-000Energy Related Businessreportable segmentrevenue2020-06-01 → 2020-08-31¥41m
jpcrp040300-q1r_E05450-000Energy Related Businessreportable segmentsegment profit2020-06-01 → 2020-08-31−¥9m
—segment totalrevenue2020-06-01 → 2020-08-31¥225m
—segment totalsegment profit2020-06-01 → 2020-08-31−¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2020-06-01 → 2020-08-31¥227m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-06-01 → 2020-08-31−¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-06-01 → 2019-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-06-01 → 2019-08-31¥1m
Reconciling Itemsreconcilingsegment profit2019-06-01 → 2019-08-31−¥30m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentrevenue2019-06-01 → 2019-08-31¥236m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentsegment profit2019-06-01 → 2019-08-31−¥121m
jpcrp040300-q1r_E05450-000Energy Related Businessreportable segmentrevenue2019-06-01 → 2019-08-31¥35m
jpcrp040300-q1r_E05450-000Energy Related Businessreportable segmentsegment profit2019-06-01 → 2019-08-31−¥6m
—segment totalrevenue2019-06-01 → 2019-08-31¥271m
—segment totalsegment profit2019-06-01 → 2019-08-31−¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2019-06-01 → 2019-08-31¥274m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-06-01 → 2019-08-31−¥126m

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

All source rows · 339
ItemContextValueUnit
Accounts payable tradePrior1YearInstant9641000JPY
Accounts payable tradeCurrentQuarterInstant11540000JPY
Auction unpaid money clPrior1YearInstant2334000JPY
Auction unpaid money clCurrentQuarterInstant2317000JPY
Short term loans payablePrior1YearInstant251500000JPY
Short term loans payableCurrentQuarterInstant136990000JPY
Current portion of bondsPrior1YearInstant25000000JPY
Current portion of bondsCurrentQuarterInstant25000000JPY
Current portion of long term loans payablePrior1YearInstant59332000JPY
Current portion of long term loans payableCurrentQuarterInstant46736000JPY
Income taxes payablePrior1YearInstant19480000JPY
Income taxes payableCurrentQuarterInstant24989000JPY
Advances receivedPrior1YearInstant15711000JPY
Advances receivedCurrentQuarterInstant30026000JPY
Provision for bonusesPrior1YearInstant10704000JPY
Provision for bonusesCurrentQuarterInstant5012000JPY
Other clPrior1YearInstant177857000JPY
Other clCurrentQuarterInstant183430000JPY
Current liabilitiesPrior1YearInstant571561000JPY
Current liabilitiesCurrentQuarterInstant466042000JPY
Bonds payablePrior1YearInstant15000000JPY
Bonds payableCurrentQuarterInstant15000000JPY
Long term loans payablePrior1YearInstant156008000JPY
Long term loans payableCurrentQuarterInstant195837000JPY
Net defined benefit liabilityPrior1YearInstant16650000JPY
Net defined benefit liabilityCurrentQuarterInstant17040000JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57750000JPY
Long term accounts payable installment purchasePrior1YearInstant449525000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant436044000JPY
Deferred tax liabilitiesPrior1YearInstant32526000JPY
Deferred tax liabilitiesCurrentQuarterInstant29055000JPY
Other nclPrior1YearInstant27951000JPY
Other nclCurrentQuarterInstant27219000JPY
Noncurrent liabilitiesPrior1YearInstant754661000JPY
Noncurrent liabilitiesCurrentQuarterInstant777946000JPY
LiabilitiesPrior1YearInstant1326223000JPY
LiabilitiesCurrentQuarterInstant1243988000JPY
Capital stockPrior1YearInstant1133142000JPY
Capital stockCurrentQuarterInstant1133142000JPY
Capital surplusPrior1YearInstant801835000JPY
Capital surplusCurrentQuarterInstant801835000JPY
Retained earningsPrior1YearInstant-213040000JPY
Retained earningsCurrentQuarterInstant-308271000JPY
Treasury stockPrior1YearInstant-86299000JPY
Treasury stockCurrentQuarterInstant-86299000JPY
Shareholders equityPrior1YearInstant1635638000JPY
Shareholders equityCurrentQuarterInstant1540407000JPY
Foreign currency translation adjustmentPrior1YearInstant-1747000JPY
Foreign currency translation adjustmentCurrentQuarterInstant241000JPY

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 2020-05-31pass rounding
balance sheet identityconsolidated 2020-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-06-01/2019-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2020-08-31pass
statement vs summary · revenueconsolidated 2019-06-01/2019-08-31pass
statement vs summary · revenueconsolidated 2020-06-01/2020-08-31pass
statement vs summary · total assetsconsolidated 2020-05-31pass
statement vs summary · total assetsconsolidated 2020-08-31pass