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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
Cost of salesPrior1YTDDuration165392000JPY
Cost of salesCurrentYTDDuration264886000JPY
Gross profitPrior1YTDDuration184229000JPY
Gross profitCurrentYTDDuration261497000JPY
Selling general and administrative expensesPrior1YTDDuration182433000JPY
Selling general and administrative expensesCurrentYTDDuration292563000JPY
Operating incomePrior1YTDDuration1795000JPY
Operating incomeCurrentYTDDuration-31066000JPY
Interest income noiPrior1YTDDuration119000JPY
Interest income noiCurrentYTDDuration142000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration12222000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration252000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration528000JPY
Gain on valuation of derivatives noiCurrentYTDDuration480000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration588000JPY
Interest on refund of income taxes and other noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration161000JPY
Other noiCurrentYTDDuration1515000JPY
Non operating incomePrior1YTDDuration1650000JPY
Non operating incomeCurrentYTDDuration14361000JPY
Interest expenses noePrior1YTDDuration1390000JPY
Interest expenses noeCurrentYTDDuration1073000JPY
Commission fee noePrior1YTDDuration54000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on valuation of crypto assets noePrior1YTDDuration－JPY
Loss on valuation of crypto assets noeCurrentYTDDuration1311000JPY
Other noePrior1YTDDuration2677000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration4122000JPY
Non operating expensesCurrentYTDDuration2385000JPY
Ordinary incomePrior1YTDDuration-676000JPY
Ordinary incomeCurrentYTDDuration-19089000JPY
Reversal of provision for bonuses eiPrior1YTDDuration－JPY
Reversal of provision for bonuses eiCurrentYTDDuration9870000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9870000JPY
Bad debts written off elPrior1YTDDuration0JPY
Bad debts written off elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-677000JPY
Income before income taxesCurrentYTDDuration-9219000JPY
Income taxes currentPrior1YTDDuration10356000JPY
Income taxes currentCurrentYTDDuration6226000JPY
Income taxes deferredPrior1YTDDuration-32612000JPY
Income taxes deferredCurrentYTDDuration14583000JPY
Income taxesPrior1YTDDuration-22255000JPY
Income taxesCurrentYTDDuration20809000JPY

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