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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
Foreign currency translation adjustmentPrior1YearInstant-4216000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-19057000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12947000JPY
Valuation and translation adjustmentsPrior1YearInstant-4216000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6110000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant19684000JPY
Net assetsPrior1YearInstant1476219000JPY
Net assetsCurrentQuarterInstant2599362000JPY
Liabilities and net assetsPrior1YearInstant3034125000JPY
Liabilities and net assetsCurrentQuarterInstant4348279000JPY
Net salesPrior1YTDDuration1676470000JPY
Net salesCurrentYTDDuration1467607000JPY
Cost of salesPrior1YTDDuration1185324000JPY
Cost of salesCurrentYTDDuration645037000JPY
Gross profitPrior1YTDDuration491146000JPY
Gross profitCurrentYTDDuration822570000JPY
Selling general and administrative expensesPrior1YTDDuration524462000JPY
Selling general and administrative expensesCurrentYTDDuration730182000JPY
Operating incomePrior1YTDDuration-33316000JPY
Operating incomeCurrentYTDDuration92387000JPY
Interest income noiPrior1YTDDuration394000JPY
Interest income noiCurrentYTDDuration230000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration141000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration252000JPY
Gain on valuation of derivatives noiPrior1YTDDuration1123000JPY
Gain on valuation of derivatives noiCurrentYTDDuration1734000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration160000JPY
Interest on refund of income taxes and other noiCurrentYTDDuration566000JPY
Assessments fee revenue noiPrior1YTDDuration882000JPY
Assessments fee revenue noiCurrentYTDDuration552000JPY
Insurance income noiPrior1YTDDuration837000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration6895000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11681000JPY
Cryptocurrency valuation gain noiPrior1YTDDuration－JPY
Cryptocurrency valuation gain noiCurrentYTDDuration6148000JPY
Other noiPrior1YTDDuration1057000JPY
Other noiCurrentYTDDuration739000JPY
Non operating incomePrior1YTDDuration11492000JPY
Non operating incomeCurrentYTDDuration21905000JPY
Interest expenses noePrior1YTDDuration5621000JPY
Interest expenses noeCurrentYTDDuration4234000JPY
Commission fee noePrior1YTDDuration6432000JPY
Commission fee noeCurrentYTDDuration170000JPY
Foreign exchange losses noePrior1YTDDuration2240000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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