Quarterly report · Q1
2437.TEDINET S100UMH7
Period2023-06-01 → 2023-08-31
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100S0ZH. Amended by S100UMH8 (2024-11-05).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410m | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥526m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥155m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥31m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥149m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥149m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥178m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥30m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.62 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.6 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.1 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.6 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-06-01 → 2023-08-31 | ¥9m |
| Otherother segments | segment profit | 2023-06-01 → 2023-08-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥47m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥402m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | −¥108m |
| Otherother segments | revenue | 2022-06-01 → 2022-08-31 | ¥49m |
| Otherother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥36m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥477m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -25705000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -175632000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 477392000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 48991000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 526383000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 526383000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | -2108000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 7450000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5342000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -36408000 | JPY |
| Operating income | Prior1YTDDuration | -31066000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 401618000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 8785000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 410404000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 410404000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | -104081000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -3556000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -107637000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -46944000 | JPY |
| Operating income | CurrentYTDDuration | -154582000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年11月５日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第１四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Ｓｈｉｎｗａ Ｗｉｓｅ Ｈｏｌｄｉｎｇｓ株式会社 | |
| Company name in english cover page | FilingDateInstant | SHINWA WISE HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 倉田 陽一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目４番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５５３７）８０２４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 岡崎 奈美子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目４番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５５３７）８０２４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 岡崎 奈美子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05450 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｓｈｉｎｗａ Ｗｉｓｅ Ｈｏｌｄｉｎｇｓ株式会社 | |
| Filer name in english | FilingDateInstant | SHINWA WISE HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |