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← Shinwa Wise Holdings

Quarterly report · Q1

2437.TEDINET S100UMGV
Period2022-06-01 → 2022-08-31
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PD7A.

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥526m2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥3.0bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥350m2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥31m2022-06-01 → 2022-08-31Cons.Operating income
Operating income¥2m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥19m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥470m2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥676,0002021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥9m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥677,0002021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥30m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥194m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥30m2022-06-01 → 2022-08-31Cons.Profit loss
Net income¥22m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥4.3bnat 2022-08-31Cons.Assets
Total assets¥4.4bnat 2022-05-31Cons.Assets
Total assets¥2.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-3.12022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.662021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.042021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.522021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-08-31Cons.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
Otherother segmentsrevenue2022-06-01 → 2022-08-31¥49m
Otherother segmentssegment profit2022-06-01 → 2022-08-31¥7m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥36m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥477m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥526m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥5m
Otherother segmentsrevenue2021-06-01 → 2021-08-31¥11m
Otherother segmentssegment profit2021-06-01 → 2021-08-31−¥11m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31−¥31m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥339m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥350m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥32m

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

All source rows · 324
ItemContextValueUnit
Current portion of bondsPrior1YearInstant5000000JPY
Current portion of bondsCurrentQuarterInstant5000000JPY
Current portion of long term loans payablePrior1YearInstant31228000JPY
Current portion of long term loans payableCurrentQuarterInstant31228000JPY
Income taxes payablePrior1YearInstant177508000JPY
Income taxes payableCurrentQuarterInstant13299000JPY
Advances receivedPrior1YearInstant83994000JPY
Advances receivedCurrentQuarterInstant80228000JPY
Provision for bonusesPrior1YearInstant38271000JPY
Provision for bonusesCurrentQuarterInstant13277000JPY
Provision for directors bonusesPrior1YearInstant36500000JPY
Provision for directors bonusesCurrentQuarterInstant36500000JPY
Other clPrior1YearInstant231096000JPY
Other clCurrentQuarterInstant585869000JPY
Current liabilitiesPrior1YearInstant1227504000JPY
Current liabilitiesCurrentQuarterInstant1062992000JPY
Long term loans payablePrior1YearInstant273429000JPY
Long term loans payableCurrentQuarterInstant265622000JPY
Net defined benefit liabilityPrior1YearInstant30333000JPY
Net defined benefit liabilityCurrentQuarterInstant31910000JPY
Provision for loss on litigation nclPrior1YearInstant49925000JPY
Provision for loss on litigation nclCurrentQuarterInstant32800000JPY
Other nclPrior1YearInstant21986000JPY
Other nclCurrentQuarterInstant21295000JPY
Noncurrent liabilitiesPrior1YearInstant375674000JPY
Noncurrent liabilitiesCurrentQuarterInstant351628000JPY
LiabilitiesPrior1YearInstant1603178000JPY
LiabilitiesCurrentQuarterInstant1414621000JPY
Capital stockPrior1YearInstant1594264000JPY
Capital stockCurrentQuarterInstant1674567000JPY
Capital surplusPrior1YearInstant1315470000JPY
Capital surplusCurrentQuarterInstant1395772000JPY
Retained earningsPrior1YearInstant-175984000JPY
Retained earningsCurrentQuarterInstant-206013000JPY
Shareholders equityPrior1YearInstant2733750000JPY
Shareholders equityCurrentQuarterInstant2864326000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6495000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5334000JPY
Foreign currency translation adjustmentPrior1YearInstant8093000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13577000JPY
Valuation and translation adjustmentsPrior1YearInstant14588000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18912000JPY
Subscription rights to sharesPrior1YearInstant19684000JPY
Subscription rights to sharesCurrentQuarterInstant14704000JPY
Net assetsPrior1YearInstant2768024000JPY
Net assetsCurrentQuarterInstant2897943000JPY
Liabilities and net assetsPrior1YearInstant4371203000JPY
Liabilities and net assetsCurrentQuarterInstant4312565000JPY
Net salesPrior1YTDDuration349621000JPY
Net salesCurrentYTDDuration526383000JPY

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 2022-05-31pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass