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← Shinwa Wise Holdings

Quarterly report · Q1

2437.TEDINET S100UMES
Period2021-06-01 → 2021-08-31
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MLXY.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥350m2021-06-01 → 2021-08-31Cons.Net sales
Revenue¥2.3bn2020-06-01 → 2021-05-31Cons.Net sales (5-year summary)
Revenue¥227m2020-06-01 → 2020-08-31Cons.Net sales
Operating income¥2m2021-06-01 → 2021-08-31Cons.Operating income
Operating income−¥85m2020-06-01 → 2020-08-31Cons.Operating income
Ordinary income−¥676,0002021-06-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥17m2020-06-01 → 2021-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥92m2020-06-01 → 2020-08-31Cons.Ordinary income
Profit before tax−¥677,0002021-06-01 → 2021-08-31Cons.Income before income taxes
Profit before tax−¥94m2020-06-01 → 2020-08-31Cons.Income before income taxes
Net income (owners)¥22m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥155m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥95m2020-06-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income¥22m2021-06-01 → 2021-08-31Cons.Profit loss
Net income−¥95m2020-06-01 → 2020-08-31Cons.Profit loss
Total assets¥2.9bnat 2021-08-31Cons.Assets
Total assets¥3.0bnat 2021-05-31Cons.Assets
Total assets¥2.8bnat 2020-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2021-08-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-05-31Cons.Liabilities
Net assets / equity¥1.6bnat 2021-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-05-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-08-31Cons.Net assets (5-year summary)
Cash and deposits¥522mat 2021-08-31Cons.Cash and deposits
Cash and deposits¥478mat 2021-05-31Cons.Cash and deposits
EPS (basic)¥3.042021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.842020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.42020-06-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-08-31Cons.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 · 14
SegmentItemPeriodValue
Otherother segmentsrevenue2021-06-01 → 2021-08-31¥11m
Otherother segmentssegment profit2021-06-01 → 2021-08-31−¥11m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥31m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥339m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥350m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥32m
Otherother segmentsrevenue2020-06-01 → 2020-08-31¥43m
Otherother segmentssegment profit2020-06-01 → 2020-08-31−¥8m
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
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

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant332800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant332800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0447
Cash and depositsPrior1YearInstant477576000JPY
Cash and depositsCurrentQuarterInstant521759000JPY
Accounts receivable tradePrior1YearInstant3402000JPY
Accounts receivable tradeCurrentQuarterInstant6713000JPY
Auction deferred payments caPrior1YearInstant521770000JPY
Auction deferred payments caCurrentQuarterInstant21467000JPY
MerchandisePrior1YearInstant1412039000JPY
MerchandiseCurrentQuarterInstant1531321000JPY
Advance payments tradePrior1YearInstant64723000JPY
Advance payments tradeCurrentQuarterInstant56230000JPY
Other caPrior1YearInstant168314000JPY
Other caCurrentQuarterInstant210249000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000JPY
Current assetsPrior1YearInstant2647825000JPY
Current assetsCurrentQuarterInstant2347738000JPY
Buildings and structures netPrior1YearInstant47311000JPY
Buildings and structures netCurrentQuarterInstant44850000JPY
Machinery equipment and vehicles netPrior1YearInstant21675000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21056000JPY
LandPrior1YearInstant12900000JPY
LandCurrentQuarterInstant12900000JPY
Other net ppePrior1YearInstant18287000JPY
Other net ppeCurrentQuarterInstant17493000JPY
Property plant and equipmentPrior1YearInstant100174000JPY
Property plant and equipmentCurrentQuarterInstant96300000JPY
SoftwarePrior1YearInstant30053000JPY
SoftwareCurrentQuarterInstant27586000JPY
Intangible assetsPrior1YearInstant30053000JPY
Intangible assetsCurrentQuarterInstant27586000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant64873000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant64873000JPY
Investment securitiesPrior1YearInstant51420000JPY
Investment securitiesCurrentQuarterInstant184021000JPY
Deferred tax assetsPrior1YearInstant62824000JPY
Deferred tax assetsCurrentQuarterInstant54834000JPY
Other ioaPrior1YearInstant92313000JPY
Other ioaCurrentQuarterInstant91702000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15358000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15357000JPY
Investments and other assetsPrior1YearInstant256072000JPY
Investments and other assetsCurrentQuarterInstant380074000JPY
Noncurrent assetsPrior1YearInstant386300000JPY
Noncurrent assetsCurrentQuarterInstant503960000JPY
AssetsPrior1YearInstant3034125000JPY
AssetsCurrentQuarterInstant2851699000JPY

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 2021-05-31pass rounding
balance sheet identityconsolidated 2021-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2020-06-01/2020-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass