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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
Accounts payable tradePrior1YearInstant21789000JPY
Accounts payable tradeCurrentQuarterInstant43634000JPY
Auction unpaid money clPrior1YearInstant545962000JPY
Auction unpaid money clCurrentQuarterInstant5417000JPY
Short term loans payablePrior1YearInstant86700000JPY
Short term loans payableCurrentQuarterInstant453500000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant28264000JPY
Current portion of long term loans payableCurrentQuarterInstant22336000JPY
Income taxes payablePrior1YearInstant96379000JPY
Income taxes payableCurrentQuarterInstant12355000JPY
Advances receivedPrior1YearInstant105327000JPY
Advances receivedCurrentQuarterInstant189362000JPY
Provision for bonusesPrior1YearInstant12270000JPY
Provision for bonusesCurrentQuarterInstant6654000JPY
Provision for directors bonusesPrior1YearInstant14500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant291060000JPY
Other clCurrentQuarterInstant172439000JPY
Current liabilitiesPrior1YearInstant1212254000JPY
Current liabilitiesCurrentQuarterInstant915700000JPY
Bonds payablePrior1YearInstant5000000JPY
Bonds payableCurrentQuarterInstant5000000JPY
Long term loans payablePrior1YearInstant304657000JPY
Long term loans payableCurrentQuarterInstant305001000JPY
Net defined benefit liabilityPrior1YearInstant14085000JPY
Net defined benefit liabilityCurrentQuarterInstant14475000JPY
Other nclPrior1YearInstant21909000JPY
Other nclCurrentQuarterInstant21280000JPY
Noncurrent liabilitiesPrior1YearInstant345651000JPY
Noncurrent liabilitiesCurrentQuarterInstant345756000JPY
LiabilitiesPrior1YearInstant1557905000JPY
LiabilitiesCurrentQuarterInstant1261456000JPY
Capital stockPrior1YearInstant1133142000JPY
Capital stockCurrentQuarterInstant1133142000JPY
Capital surplusPrior1YearInstant801835000JPY
Capital surplusCurrentQuarterInstant801835000JPY
Retained earningsPrior1YearInstant-368242000JPY
Retained earningsCurrentQuarterInstant-346663000JPY
Treasury stockPrior1YearInstant-86299000JPY
Treasury stockCurrentQuarterInstant-86299000JPY
Shareholders equityPrior1YearInstant1480436000JPY
Shareholders equityCurrentQuarterInstant1502015000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant91998000JPY
Foreign currency translation adjustmentPrior1YearInstant-4216000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3770000JPY
Valuation and translation adjustmentsPrior1YearInstant-4216000JPY
Valuation and translation adjustmentsCurrentQuarterInstant88228000JPY

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