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← Shinwa Wise Holdings

Quarterly report · Q3

2437.TEDINET S100UMFR
Period2020-06-01 → 2021-02-28
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100L69Z.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2020-06-01 → 2021-02-28Cons.Net sales
Revenue¥1.7bn2019-06-01 → 2020-05-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2019-06-01 → 2020-02-29Cons.Net sales
Operating income−¥33m2020-06-01 → 2021-02-28Cons.Operating income
Operating income−¥109m2019-06-01 → 2020-02-29Cons.Operating income
Ordinary income−¥46m2020-06-01 → 2021-02-28Cons.Ordinary income
Ordinary income−¥314m2019-06-01 → 2020-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥125m2019-06-01 → 2020-02-29Cons.Ordinary income
Profit before tax−¥142m2020-06-01 → 2021-02-28Cons.Income before income taxes
Profit before tax−¥172m2019-06-01 → 2020-02-29Cons.Income before income taxes
Net income (owners)−¥150m2020-06-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥425m2019-06-01 → 2020-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥147m2019-06-01 → 2020-02-29Cons.Profit loss attributable to owners of parent
Net income−¥150m2020-06-01 → 2021-02-28Cons.Profit loss
Net income−¥147m2019-06-01 → 2020-02-29Cons.Profit loss
Total assets¥2.5bnat 2021-02-28Cons.Assets
Total assets¥3.0bnat 2020-05-31Cons.Assets
Total assets¥3.6bnat 2020-02-29Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2021-02-28Cons.Liabilities
Total liabilities¥1.3bnat 2020-05-31Cons.Liabilities
Net assets / equity¥1.5bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.6bnat 2020-05-31Cons.Net assets
Net assets / equity¥1.9bnat 2020-02-29Cons.Net assets (5-year summary)
Cash and deposits¥324mat 2021-02-28Cons.Cash and deposits
Cash and deposits¥318mat 2020-05-31Cons.Cash and deposits
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)
EPS (basic)¥-61.422019-06-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.462019-06-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.292019-12-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2020-02-29Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-06-01 → 2021-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-06-01 → 2021-02-28¥2m
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¥926m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentsegment profit2020-06-01 → 2021-02-28¥61m
—segment totalrevenue2020-06-01 → 2021-02-28¥1.7bn
—segment totalsegment profit2020-06-01 → 2021-02-28¥55m
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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-06-01 → 2020-02-29¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-06-01 → 2020-02-29¥189,000
Reconciling Itemsreconcilingsegment profit2019-06-01 → 2020-02-29−¥66m
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentrevenue2019-06-01 → 2020-02-29¥1.4bn
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentsegment profit2019-06-01 → 2020-02-29¥467,000
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentrevenue2019-06-01 → 2020-02-29¥88m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentsegment profit2019-06-01 → 2020-02-29−¥44m
—segment totalrevenue2019-06-01 → 2020-02-29¥1.5bn
—segment totalsegment profit2019-06-01 → 2020-02-29−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2019-06-01 → 2020-02-29¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-06-01 → 2020-02-29−¥43m

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

All source rows · 365
ItemContextValueUnit
AssetsPrior1YearInstant2960114000JPY
AssetsCurrentQuarterInstant2529473000JPY
Accounts payable tradePrior1YearInstant9641000JPY
Accounts payable tradeCurrentQuarterInstant27127000JPY
Auction unpaid money clPrior1YearInstant2334000JPY
Auction unpaid money clCurrentQuarterInstant173559000JPY
Short term loans payablePrior1YearInstant251500000JPY
Short term loans payableCurrentQuarterInstant91640000JPY
Current portion of bondsPrior1YearInstant25000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant59332000JPY
Current portion of long term loans payableCurrentQuarterInstant22336000JPY
Income taxes payablePrior1YearInstant19480000JPY
Income taxes payableCurrentQuarterInstant77654000JPY
Advances receivedPrior1YearInstant15711000JPY
Advances receivedCurrentQuarterInstant14482000JPY
Provision for bonusesPrior1YearInstant10704000JPY
Provision for bonusesCurrentQuarterInstant6799000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant1621000JPY
Other clPrior1YearInstant177857000JPY
Other clCurrentQuarterInstant210928000JPY
Current liabilitiesPrior1YearInstant571561000JPY
Current liabilitiesCurrentQuarterInstant636150000JPY
Bonds payablePrior1YearInstant15000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant156008000JPY
Long term loans payableCurrentQuarterInstant294669000JPY
Net defined benefit liabilityPrior1YearInstant16650000JPY
Net defined benefit liabilityCurrentQuarterInstant17535000JPY
Long term accounts payable installment purchasePrior1YearInstant449525000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant58500000JPY
Deferred tax liabilitiesPrior1YearInstant32526000JPY
Deferred tax liabilitiesCurrentQuarterInstant535000JPY
Other nclPrior1YearInstant27951000JPY
Other nclCurrentQuarterInstant25798000JPY
Noncurrent liabilitiesPrior1YearInstant754661000JPY
Noncurrent liabilitiesCurrentQuarterInstant407037000JPY
LiabilitiesPrior1YearInstant1326223000JPY
LiabilitiesCurrentQuarterInstant1043187000JPY
Capital stockPrior1YearInstant1133142000JPY
Capital stockCurrentQuarterInstant1133142000JPY
Capital surplusPrior1YearInstant801835000JPY
Capital surplusCurrentQuarterInstant801835000JPY
Retained earningsPrior1YearInstant-213040000JPY
Retained earningsCurrentQuarterInstant-363082000JPY
Treasury stockPrior1YearInstant-86299000JPY
Treasury stockCurrentQuarterInstant-86299000JPY

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 2020-05-31pass rounding
balance sheet identityconsolidated 2021-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2019-06-01/2020-02-29pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-02-28pass
statement vs summary · revenueconsolidated 2019-06-01/2020-02-29pass
statement vs summary · revenueconsolidated 2020-06-01/2021-02-28pass
statement vs summary · total assetsconsolidated 2020-05-31pass
statement vs summary · total assetsconsolidated 2021-02-28pass