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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
Valuation and translation adjustmentsPrior1YearInstant-1747000JPY
Valuation and translation adjustmentsCurrentQuarterInstant241000JPY
Net assetsPrior1YearInstant1633890000JPY
Net assetsCurrentQuarterInstant1540648000JPY
Liabilities and net assetsPrior1YearInstant2960114000JPY
Liabilities and net assetsCurrentQuarterInstant2784637000JPY
Net salesPrior1YTDDuration274367000JPY
Net salesCurrentYTDDuration227053000JPY
Cost of salesPrior1YTDDuration220678000JPY
Cost of salesCurrentYTDDuration128958000JPY
Gross profitPrior1YTDDuration53688000JPY
Gross profitCurrentYTDDuration98095000JPY
Selling general and administrative expensesPrior1YTDDuration208952000JPY
Selling general and administrative expensesCurrentYTDDuration183562000JPY
Operating incomePrior1YTDDuration-155264000JPY
Operating incomeCurrentYTDDuration-85467000JPY
Interest income noiPrior1YTDDuration241000JPY
Interest income noiCurrentYTDDuration141000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration204000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration141000JPY
Gain on valuation of derivatives noiPrior1YTDDuration183000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1181000JPY
Other noiPrior1YTDDuration478000JPY
Other noiCurrentYTDDuration490000JPY
Non operating incomePrior1YTDDuration1107000JPY
Non operating incomeCurrentYTDDuration1955000JPY
Interest expenses noePrior1YTDDuration4206000JPY
Interest expenses noeCurrentYTDDuration2112000JPY
Foreign exchange losses noePrior1YTDDuration4861000JPY
Foreign exchange losses noeCurrentYTDDuration3504000JPY
Commission fee noePrior1YTDDuration3131000JPY
Commission fee noeCurrentYTDDuration3131000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration54000JPY
Non operating expensesPrior1YTDDuration12198000JPY
Non operating expensesCurrentYTDDuration8803000JPY
Ordinary incomePrior1YTDDuration-166355000JPY
Ordinary incomeCurrentYTDDuration-92315000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration10000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration1300000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1300000JPY
Income before income taxesPrior1YTDDuration-166355000JPY
Income before income taxesCurrentYTDDuration-93605000JPY

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