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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
Shareholders equityPrior1YearInstant1635638000JPY
Shareholders equityCurrentQuarterInstant1485595000JPY
Foreign currency translation adjustmentPrior1YearInstant-1747000JPY
Foreign currency translation adjustmentCurrentQuarterInstant689000JPY
Valuation and translation adjustmentsPrior1YearInstant-1747000JPY
Valuation and translation adjustmentsCurrentQuarterInstant689000JPY
Net assetsPrior1YearInstant1633890000JPY
Net assetsCurrentQuarterInstant1486285000JPY
Liabilities and net assetsPrior1YearInstant2960114000JPY
Liabilities and net assetsCurrentQuarterInstant2529473000JPY
Net salesPrior1YTDDuration1474067000JPY
Net salesCurrentYTDDuration1676470000JPY
Cost of salesPrior1YTDDuration966531000JPY
Cost of salesCurrentYTDDuration1185324000JPY
Gross profitPrior1YTDDuration507536000JPY
Gross profitCurrentYTDDuration491146000JPY
Selling general and administrative expensesPrior1YTDDuration616105000JPY
Selling general and administrative expensesCurrentYTDDuration524462000JPY
Operating incomePrior1YTDDuration-108569000JPY
Operating incomeCurrentYTDDuration-33316000JPY
Interest income noiPrior1YTDDuration409000JPY
Interest income noiCurrentYTDDuration394000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration204000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration141000JPY
Gain on valuation of derivatives noiPrior1YTDDuration1229000JPY
Gain on valuation of derivatives noiCurrentYTDDuration1123000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration219000JPY
Interest on refund of income taxes and other noiCurrentYTDDuration160000JPY
Assessments fee revenue noiPrior1YTDDuration532000JPY
Assessments fee revenue noiCurrentYTDDuration882000JPY
Insurance income noiPrior1YTDDuration434000JPY
Insurance income noiCurrentYTDDuration837000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration6895000JPY
Other noiPrior1YTDDuration352000JPY
Other noiCurrentYTDDuration1057000JPY
Non operating incomePrior1YTDDuration3382000JPY
Non operating incomeCurrentYTDDuration11492000JPY
Interest expenses noePrior1YTDDuration10546000JPY
Interest expenses noeCurrentYTDDuration5621000JPY
Commission fee noePrior1YTDDuration9425000JPY
Commission fee noeCurrentYTDDuration6432000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2240000JPY
Advance repayment cost noePrior1YTDDuration－JPY
Advance repayment cost noeCurrentYTDDuration8658000JPY
Other noePrior1YTDDuration289000JPY
Other noeCurrentYTDDuration1264000JPY
Non operating expensesPrior1YTDDuration20261000JPY
Non operating expensesCurrentYTDDuration24216000JPY

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