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← Shinwa Wise Holdings

Quarterly report · Q3

2437.TEDINET S100UMHF
Period2023-06-01 → 2024-02-29
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100T9NI. Amended by S100UMHJ (2024-11-05).

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥3.5bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income−¥216m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥197m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income−¥183m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥515m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥341m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥246m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥396m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥305m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥396m2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥122m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥4.2bnat 2024-02-29Cons.Assets
Total assets¥5.0bnat 2023-05-31Cons.Assets
Total assets¥5.0bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-02-29Cons.Liabilities
Total liabilities¥1.7bnat 2023-05-31Cons.Liabilities
Net assets / equity¥2.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥-38.972023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.962023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.62022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.242022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.052022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.62022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.352022-06-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio67.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-02-28Cons.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
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥89m
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥1.4bn
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentsegment profit2023-06-01 → 2024-02-29−¥105m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥19m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentsegment profit2023-06-01 → 2024-02-29−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29−¥127m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥118m
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.8bn
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥300m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥186m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥315m

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

All source rows · 330
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant36749000JPY
Accounts receivable tradeCurrentQuarterInstant318000JPY
Auction deferred payments caPrior1YearInstant261379000JPY
Auction deferred payments caCurrentQuarterInstant228902000JPY
MerchandisePrior1YearInstant1245356000JPY
MerchandiseCurrentQuarterInstant1363731000JPY
Advance payments tradePrior1YearInstant3425000JPY
Advance payments tradeCurrentQuarterInstant5157000JPY
Other caPrior1YearInstant151488000JPY
Other caCurrentQuarterInstant356277000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000JPY
Current assetsPrior1YearInstant3971521000JPY
Current assetsCurrentQuarterInstant3107276000JPY
Buildings and structures netPrior1YearInstant28636000JPY
Buildings and structures netCurrentQuarterInstant1002000JPY
Machinery equipment and vehicles netPrior1YearInstant18496000JPY
Machinery equipment and vehicles netCurrentQuarterInstant26243000JPY
LandPrior1YearInstant12900000JPY
LandCurrentQuarterInstant12900000JPY
Other net ppePrior1YearInstant25463000JPY
Other net ppeCurrentQuarterInstant23579000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant15796000JPY
Property plant and equipmentPrior1YearInstant85496000JPY
Property plant and equipmentCurrentQuarterInstant79521000JPY
SoftwarePrior1YearInstant17864000JPY
SoftwareCurrentQuarterInstant11132000JPY
GoodwillPrior1YearInstant659793000JPY
GoodwillCurrentQuarterInstant611515000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant22000000JPY
Intangible assetsPrior1YearInstant677657000JPY
Intangible assetsCurrentQuarterInstant644648000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant60600000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant60600000JPY
Investment securitiesPrior1YearInstant26973000JPY
Investment securitiesCurrentQuarterInstant69686000JPY
Deferred tax assetsPrior1YearInstant45425000JPY
Deferred tax assetsCurrentQuarterInstant33108000JPY
Other ioaPrior1YearInstant237821000JPY
Other ioaCurrentQuarterInstant314836000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-135696000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-135696000JPY
Investments and other assetsPrior1YearInstant235123000JPY
Investments and other assetsCurrentQuarterInstant342535000JPY
Noncurrent assetsPrior1YearInstant998277000JPY
Noncurrent assetsCurrentQuarterInstant1066704000JPY
AssetsPrior1YearInstant4969798000JPY
AssetsCurrentQuarterInstant4173981000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass