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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 payable tradePrior1YearInstant257830000JPY
Accounts payable tradeCurrentQuarterInstant19144000JPY
Auction unpaid money clPrior1YearInstant467146000JPY
Auction unpaid money clCurrentQuarterInstant357208000JPY
Short term loans payablePrior1YearInstant90000000JPY
Short term loans payableCurrentQuarterInstant90000000JPY
Current portion of long term loans payablePrior1YearInstant35308000JPY
Current portion of long term loans payableCurrentQuarterInstant35548000JPY
Advances receivedPrior1YearInstant179348000JPY
Advances receivedCurrentQuarterInstant262772000JPY
Income taxes payablePrior1YearInstant175331000JPY
Income taxes payableCurrentQuarterInstant24106000JPY
Provision for bonusesPrior1YearInstant34795000JPY
Provision for bonusesCurrentQuarterInstant31441000JPY
Other clPrior1YearInstant209591000JPY
Other clCurrentQuarterInstant259332000JPY
Current liabilitiesPrior1YearInstant1449352000JPY
Current liabilitiesCurrentQuarterInstant1079554000JPY
Long term loans payablePrior1YearInstant238121000JPY
Long term loans payableCurrentQuarterInstant211460000JPY
Net defined benefit liabilityPrior1YearInstant33239000JPY
Net defined benefit liabilityCurrentQuarterInstant33352000JPY
Other nclPrior1YearInstant18240000JPY
Other nclCurrentQuarterInstant14712000JPY
Noncurrent liabilitiesPrior1YearInstant289600000JPY
Noncurrent liabilitiesCurrentQuarterInstant259524000JPY
LiabilitiesPrior1YearInstant1738952000JPY
LiabilitiesCurrentQuarterInstant1339079000JPY
Capital stockPrior1YearInstant1674567000JPY
Capital stockCurrentQuarterInstant72213000JPY
Capital surplusPrior1YearInstant1395772000JPY
Capital surplusCurrentQuarterInstant2923136000JPY
Retained earningsPrior1YearInstant129048000JPY
Retained earningsCurrentQuarterInstant-191182000JPY
Shareholders equityPrior1YearInstant3199387000JPY
Shareholders equityCurrentQuarterInstant2804167000JPY
Foreign currency translation adjustmentPrior1YearInstant16744000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18402000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-129000JPY
Valuation and translation adjustmentsPrior1YearInstant16751000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18273000JPY
Subscription rights to sharesPrior1YearInstant14704000JPY
Subscription rights to sharesCurrentQuarterInstant12459000JPY
Net assetsPrior1YearInstant3230845000JPY
Net assetsCurrentQuarterInstant2834901000JPY
Liabilities and net assetsPrior1YearInstant4969798000JPY
Liabilities and net assetsCurrentQuarterInstant4173981000JPY
Net salesPrior1YTDDuration2023429000JPY
Net salesCurrentYTDDuration1458790000JPY

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