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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
Advance repayment cost noePrior1YTDDuration8658000JPY
Advance repayment cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1264000JPY
Other noeCurrentYTDDuration336000JPY
Non operating expensesPrior1YTDDuration24216000JPY
Non operating expensesCurrentYTDDuration4740000JPY
Ordinary incomePrior1YTDDuration-46040000JPY
Ordinary incomeCurrentYTDDuration109551000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration100000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration62285000JPY
Extraordinary incomePrior1YTDDuration100000JPY
Extraordinary incomeCurrentYTDDuration62285000JPY
Loss on litigation elPrior1YTDDuration1300000JPY
Loss on litigation elCurrentYTDDuration－JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration44000JPY
Advance repayment cost elPrior1YTDDuration67181000JPY
Advance repayment cost elCurrentYTDDuration3090000JPY
Settlement package elPrior1YTDDuration28000000JPY
Settlement package elCurrentYTDDuration13500000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration49925000JPY
Loss on valuation of other investments elPrior1YTDDuration－JPY
Loss on valuation of other investments elCurrentYTDDuration500000JPY
Extraordinary lossPrior1YTDDuration96481000JPY
Extraordinary lossCurrentYTDDuration67061000JPY
Income before income taxesPrior1YTDDuration-142421000JPY
Income before income taxesCurrentYTDDuration104776000JPY
Income taxes currentPrior1YTDDuration55253000JPY
Income taxes currentCurrentYTDDuration69869000JPY
Income taxes deferredPrior1YTDDuration-47632000JPY
Income taxes deferredCurrentYTDDuration-9388000JPY
Income taxesPrior1YTDDuration7621000JPY
Income taxesCurrentYTDDuration60481000JPY
Profit lossPrior1YTDDuration-150042000JPY
Profit lossCurrentYTDDuration44294000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-150042000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44294000JPY
Profit lossPrior1YTDDuration-150042000JPY
Profit lossCurrentYTDDuration44294000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12947000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2437000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-14841000JPY
Other comprehensive incomePrior1YTDDuration2437000JPY
Other comprehensive incomeCurrentYTDDuration-1894000JPY

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