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← Shinwa Wise Holdings

Quarterly report · Q3

2437.TEDINET S100UMET
Period2021-06-01 → 2022-02-28
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NWI8.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-06-01 → 2022-02-28Cons.Net sales
Revenue¥2.3bn2020-06-01 → 2021-05-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2020-06-01 → 2021-02-28Cons.Net sales
Operating income¥92m2021-06-01 → 2022-02-28Cons.Operating income
Operating income−¥33m2020-06-01 → 2021-02-28Cons.Operating income
Ordinary income¥110m2021-06-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥17m2020-06-01 → 2021-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2020-06-01 → 2021-02-28Cons.Ordinary income
Profit before tax¥105m2021-06-01 → 2022-02-28Cons.Income before income taxes
Profit before tax−¥142m2020-06-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥44m2021-06-01 → 2022-02-28Cons.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)−¥150m2020-06-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income¥44m2021-06-01 → 2022-02-28Cons.Profit loss
Net income−¥150m2020-06-01 → 2021-02-28Cons.Profit loss
Total assets¥4.3bnat 2022-02-28Cons.Assets
Total assets¥3.0bnat 2021-05-31Cons.Assets
Total assets¥2.5bnat 2021-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-02-28Cons.Liabilities
Total liabilities¥1.6bnat 2021-05-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.5bnat 2021-05-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-02-28Cons.Net assets (5-year summary)
Cash and deposits¥782mat 2022-02-28Cons.Cash and deposits
Cash and deposits¥478mat 2021-05-31Cons.Cash and deposits
EPS (basic)¥5.082021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.522021-12-01 → 2022-02-28dCons.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)¥-21.112020-06-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.332020-12-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-02-28Cons.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
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥115m
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥1.4bn
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥250m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥21m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentsegment profit2021-06-01 → 2022-02-28−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥207m
Reconciling Itemsreconcilingsegment profit2020-06-01 → 2021-02-28−¥90m
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentrevenue2020-06-01 → 2021-02-28¥745m
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentsegment profit2020-06-01 → 2021-02-28−¥6m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentrevenue2020-06-01 → 2021-02-28¥932m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentsegment profit2020-06-01 → 2021-02-28¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2020-06-01 → 2021-02-28¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-06-01 → 2021-02-28¥57m

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

All source rows · 369
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant386300000JPY
Noncurrent assetsCurrentQuarterInstant1259147000JPY
AssetsPrior1YearInstant3034125000JPY
AssetsCurrentQuarterInstant4348279000JPY
Accounts payable tradePrior1YearInstant21789000JPY
Accounts payable tradeCurrentQuarterInstant16821000JPY
Auction unpaid money clPrior1YearInstant545962000JPY
Auction unpaid money clCurrentQuarterInstant380208000JPY
Short term loans payablePrior1YearInstant86700000JPY
Short term loans payableCurrentQuarterInstant480000000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant28264000JPY
Current portion of long term loans payableCurrentQuarterInstant31228000JPY
Income taxes payablePrior1YearInstant96379000JPY
Income taxes payableCurrentQuarterInstant67755000JPY
Advances receivedPrior1YearInstant105327000JPY
Advances receivedCurrentQuarterInstant56555000JPY
Provision for bonusesPrior1YearInstant12270000JPY
Provision for bonusesCurrentQuarterInstant17025000JPY
Provision for directors bonusesPrior1YearInstant14500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant291060000JPY
Other clCurrentQuarterInstant213314000JPY
Current liabilitiesPrior1YearInstant1212254000JPY
Current liabilitiesCurrentQuarterInstant1272908000JPY
Bonds payablePrior1YearInstant5000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant304657000JPY
Long term loans payableCurrentQuarterInstant376587000JPY
Net defined benefit liabilityPrior1YearInstant14085000JPY
Net defined benefit liabilityCurrentQuarterInstant29685000JPY
Provision for loss on litigation nclPrior1YearInstant－JPY
Provision for loss on litigation nclCurrentQuarterInstant49925000JPY
Other nclPrior1YearInstant21909000JPY
Other nclCurrentQuarterInstant19811000JPY
Noncurrent liabilitiesPrior1YearInstant345651000JPY
Noncurrent liabilitiesCurrentQuarterInstant476008000JPY
LiabilitiesPrior1YearInstant1557905000JPY
LiabilitiesCurrentQuarterInstant1748917000JPY
Capital stockPrior1YearInstant1133142000JPY
Capital stockCurrentQuarterInstant1594264000JPY
Capital surplusPrior1YearInstant801835000JPY
Capital surplusCurrentQuarterInstant1315470000JPY
Retained earningsPrior1YearInstant-368242000JPY
Retained earningsCurrentQuarterInstant-323947000JPY
Treasury stockPrior1YearInstant-86299000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant1480436000JPY
Shareholders equityCurrentQuarterInstant2585787000JPY

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 2022-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-06-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass