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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350m | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥227m | 2020-06-01 → 2020-08-31 | Cons. | Net sales |
| Operating income | ¥2m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | −¥85m | 2020-06-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | −¥676,000 | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2020-06-01 → 2020-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥677,000 | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2020-06-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥155m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2020-06-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | −¥95m | 2020-06-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥522m | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥478m | at 2021-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.04 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.84 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.4 | 2020-06-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-06-01 → 2021-08-31 | ¥11m |
| Otherother segments | segment profit | 2021-06-01 → 2021-08-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥31m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥339m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥32m |
| Otherother segments | revenue | 2020-06-01 → 2020-08-31 | ¥43m |
| Otherother segments | segment profit | 2020-06-01 → 2020-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2020-08-31 | −¥31m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2020-06-01 → 2020-08-31 | ¥184m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2020-06-01 → 2020-08-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2020-08-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2020-08-31 | −¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -93605000 | JPY |
| Income before income taxes | CurrentYTDDuration | -677000 | JPY |
| Income taxes current | Prior1YTDDuration | 7296000 | JPY |
| Income taxes current | CurrentYTDDuration | 10356000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5671000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -32612000 | JPY |
| Income taxes | Prior1YTDDuration | 1625000 | JPY |
| Income taxes | CurrentYTDDuration | -22255000 | JPY |
| Profit loss | Prior1YTDDuration | -95230000 | JPY |
| Profit loss | CurrentYTDDuration | 21578000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -95230000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21578000 | JPY |
| Profit loss | Prior1YTDDuration | -95230000 | JPY |
| Profit loss | CurrentYTDDuration | 21578000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 91998000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1989000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 445000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1989000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 92443000 | JPY |
| Comprehensive income | Prior1YTDDuration | -93241000 | JPY |
| Comprehensive income | CurrentYTDDuration | 114021000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -93241000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 114021000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 183870000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 43183000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 227053000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 227053000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | -46460000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -7917000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -54378000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -31089000 | JPY |
| Operating income | Prior1YTDDuration | -85467000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 338798000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 10823000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 349621000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 349621000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 43792000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -11297000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32494000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -30698000 | JPY |
| Operating income | CurrentYTDDuration | 1795000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年11月５日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期（自 2021年６月１日 至 2021年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｓｈｉｎｗａ Ｗｉｓｅ Ｈｏｌｄｉｎｇｓ株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |