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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
Net assetsPrior1YearInstant1476219000JPY
Net assetsCurrentQuarterInstant1590243000JPY
Liabilities and net assetsPrior1YearInstant3034125000JPY
Liabilities and net assetsCurrentQuarterInstant2851699000JPY
Net salesPrior1YTDDuration227053000JPY
Net salesCurrentYTDDuration349621000JPY
Cost of salesPrior1YTDDuration128958000JPY
Cost of salesCurrentYTDDuration165392000JPY
Gross profitPrior1YTDDuration98095000JPY
Gross profitCurrentYTDDuration184229000JPY
Selling general and administrative expensesPrior1YTDDuration183562000JPY
Selling general and administrative expensesCurrentYTDDuration182433000JPY
Operating incomePrior1YTDDuration-85467000JPY
Operating incomeCurrentYTDDuration1795000JPY
Interest income noiPrior1YTDDuration141000JPY
Interest income noiCurrentYTDDuration119000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration141000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration252000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration528000JPY
Subsidy income noi bountyPrior1YTDDuration1181000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Interest on refund of income taxes and other noiPrior1YTDDuration－JPY
Interest on refund of income taxes and other noiCurrentYTDDuration588000JPY
Other noiPrior1YTDDuration490000JPY
Other noiCurrentYTDDuration161000JPY
Non operating incomePrior1YTDDuration1955000JPY
Non operating incomeCurrentYTDDuration1650000JPY
Interest expenses noePrior1YTDDuration2112000JPY
Interest expenses noeCurrentYTDDuration1390000JPY
Foreign exchange losses noePrior1YTDDuration3504000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration3131000JPY
Commission fee noeCurrentYTDDuration54000JPY
Other noePrior1YTDDuration54000JPY
Other noeCurrentYTDDuration2677000JPY
Non operating expensesPrior1YTDDuration8803000JPY
Non operating expensesCurrentYTDDuration4122000JPY
Ordinary incomePrior1YTDDuration-92315000JPY
Ordinary incomeCurrentYTDDuration-676000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration1300000JPY
Loss on litigation elCurrentYTDDuration－JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1300000JPY
Extraordinary lossCurrentYTDDuration0JPY

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