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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
Ordinary incomePrior1YTDDuration-125448000JPY
Ordinary incomeCurrentYTDDuration-46040000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration100000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration100000JPY
Loss on valuation of investment securities elPrior1YTDDuration37574000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration2280000JPY
Loss on litigation elCurrentYTDDuration1300000JPY
Bad debts written off elPrior1YTDDuration7051000JPY
Bad debts written off elCurrentYTDDuration－JPY
Advance repayment cost elPrior1YTDDuration－JPY
Advance repayment cost elCurrentYTDDuration67181000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration28000000JPY
Extraordinary lossPrior1YTDDuration46906000JPY
Extraordinary lossCurrentYTDDuration96481000JPY
Income before income taxesPrior1YTDDuration-172354000JPY
Income before income taxesCurrentYTDDuration-142421000JPY
Income taxes currentPrior1YTDDuration43189000JPY
Income taxes currentCurrentYTDDuration55253000JPY
Income taxes deferredPrior1YTDDuration-68273000JPY
Income taxes deferredCurrentYTDDuration-47632000JPY
Income taxesPrior1YTDDuration-25084000JPY
Income taxesCurrentYTDDuration7621000JPY
Profit lossPrior1YTDDuration-147269000JPY
Profit lossCurrentYTDDuration-150042000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-147269000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-150042000JPY
Profit lossPrior1YTDDuration-147269000JPY
Profit lossCurrentYTDDuration-150042000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2851000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2437000JPY
Other comprehensive incomePrior1YTDDuration-2851000JPY
Other comprehensive incomeCurrentYTDDuration2437000JPY
Comprehensive incomePrior1YTDDuration-150120000JPY
Comprehensive incomeCurrentYTDDuration-147605000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-150120000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-147605000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05450-000AuctionRelatedBusinessReportableSegmentsMember1380778000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05450-000EnergyRelatedBusinessReportableSegmentsMember88103000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1468882000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5185000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1474067000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－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 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