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← Shinwa Wise Holdings

Quarterly report · Q1

2437.TEDINET S100V3JH
Period2019-06-01 → 2019-08-31
Filed2025-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100H33G.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥274m2019-06-01 → 2019-08-31Cons.Net sales
Revenue¥2.9bn2018-06-01 → 2019-05-31Cons.Net sales (5-year summary)
Revenue¥895m2018-06-01 → 2018-08-31Cons.Net sales
Operating income−¥155m2019-06-01 → 2019-08-31Cons.Operating income
Operating income−¥3m2018-06-01 → 2018-08-31Cons.Operating income
Ordinary income−¥166m2019-06-01 → 2019-08-31Cons.Ordinary income
Ordinary income−¥144m2018-06-01 → 2019-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2018-06-01 → 2018-08-31Cons.Ordinary income
Profit before tax−¥166m2019-06-01 → 2019-08-31Cons.Income before income taxes
Profit before tax−¥11m2018-06-01 → 2018-08-31Cons.Income before income taxes
Net income (owners)−¥117m2019-06-01 → 2019-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥64m2018-06-01 → 2019-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2018-06-01 → 2018-08-31Cons.Profit loss attributable to owners of parent
Net income−¥117m2019-06-01 → 2019-08-31Cons.Profit loss
Net income−¥25m2018-06-01 → 2018-08-31Cons.Profit loss
Total assets¥4.3bnat 2019-08-31Cons.Assets
Total assets¥4.7bnat 2019-05-31Cons.Assets
Total assets¥5.3bnat 2018-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2019-08-31Cons.Liabilities
Total liabilities¥2.8bnat 2019-05-31Cons.Liabilities
Net assets / equity¥1.8bnat 2019-08-31Cons.Net assets
Net assets / equity¥1.9bnat 2019-05-31Cons.Net assets
Net assets / equity¥1.9bnat 2018-08-31Cons.Net assets (5-year summary)
Cash and deposits¥749mat 2019-08-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2019-05-31Cons.Cash and deposits
EPS (basic)¥-17.682019-06-01 → 2019-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.732018-06-01 → 2019-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.072018-06-01 → 2018-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2019-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2018-08-31Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-06-01 → 2019-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-06-01 → 2019-08-31¥1m
Reconciling Itemsreconcilingsegment profit2019-06-01 → 2019-08-31−¥30m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentrevenue2019-06-01 → 2019-08-31¥236m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentsegment profit2019-06-01 → 2019-08-31−¥121m
jpcrp040300-q1r_E05450-000Energy Related Businessreportable segmentrevenue2019-06-01 → 2019-08-31¥35m
jpcrp040300-q1r_E05450-000Energy Related Businessreportable segmentsegment profit2019-06-01 → 2019-08-31−¥6m
—segment totalrevenue2019-06-01 → 2019-08-31¥271m
—segment totalsegment profit2019-06-01 → 2019-08-31−¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2019-06-01 → 2019-08-31¥274m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-06-01 → 2019-08-31−¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-06-01 → 2018-08-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-06-01 → 2018-08-31¥14m
Reconciling Itemsreconcilingsegment profit2018-06-01 → 2018-08-31−¥28m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentrevenue2018-06-01 → 2018-08-31¥605m
jpcrp040300-q1r_E05450-000Auction Related Businessreportable segmentsegment profit2018-06-01 → 2018-08-31¥19m
jpcrp040300-q1r_E05450-000Energy Related Businessreportable segmentrevenue2018-06-01 → 2018-08-31¥268m
jpcrp040300-q1r_E05450-000Energy Related Businessreportable segmentsegment profit2018-06-01 → 2018-08-31−¥9m
—segment totalrevenue2018-06-01 → 2018-08-31¥872m
—segment totalsegment profit2018-06-01 → 2018-08-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2018-06-01 → 2018-08-31¥895m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-06-01 → 2018-08-31¥24m

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

All source rows · 334
ItemContextValueUnit
Net salesPrior1YTDDuration894887000JPY
Net salesCurrentYTDDuration274367000JPY
Cost of salesPrior1YTDDuration636529000JPY
Cost of salesCurrentYTDDuration220678000JPY
Gross profitPrior1YTDDuration258357000JPY
Gross profitCurrentYTDDuration53688000JPY
Selling general and administrative expensesPrior1YTDDuration261857000JPY
Selling general and administrative expensesCurrentYTDDuration208952000JPY
Operating incomePrior1YTDDuration-3499000JPY
Operating incomeCurrentYTDDuration-155264000JPY
Interest income noiPrior1YTDDuration93000JPY
Interest income noiCurrentYTDDuration241000JPY
Foreign exchange gains noiPrior1YTDDuration3281000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration133000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration204000JPY
Gain on valuation of derivatives noiPrior1YTDDuration932000JPY
Gain on valuation of derivatives noiCurrentYTDDuration183000JPY
Other noiPrior1YTDDuration1168000JPY
Other noiCurrentYTDDuration478000JPY
Non operating incomePrior1YTDDuration5609000JPY
Non operating incomeCurrentYTDDuration1107000JPY
Interest expenses noePrior1YTDDuration10346000JPY
Interest expenses noeCurrentYTDDuration4206000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4861000JPY
Commission fee noePrior1YTDDuration3131000JPY
Commission fee noeCurrentYTDDuration3131000JPY
Non operating expensesPrior1YTDDuration13477000JPY
Non operating expensesCurrentYTDDuration12198000JPY
Ordinary incomePrior1YTDDuration-11367000JPY
Ordinary incomeCurrentYTDDuration-166355000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration156000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration156000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration155000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration155000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-11366000JPY
Income before income taxesCurrentYTDDuration-166355000JPY
Income taxes currentPrior1YTDDuration52960000JPY
Income taxes currentCurrentYTDDuration2176000JPY
Income taxes deferredPrior1YTDDuration-38968000JPY
Income taxes deferredCurrentYTDDuration-51596000JPY
Income taxesPrior1YTDDuration13991000JPY
Income taxesCurrentYTDDuration-49419000JPY
Profit lossPrior1YTDDuration-25358000JPY
Profit lossCurrentYTDDuration-116935000JPY

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 2019-05-31pass
balance sheet identityconsolidated 2019-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-05-31pass
statement vs summary · net assetsconsolidated 2019-08-31pass
statement vs summary · net income attributable to parentconsolidated 2018-06-01/2018-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-06-01/2019-08-31pass
statement vs summary · revenueconsolidated 2018-06-01/2018-08-31pass
statement vs summary · revenueconsolidated 2019-06-01/2019-08-31pass
statement vs summary · total assetsconsolidated 2019-05-31pass
statement vs summary · total assetsconsolidated 2019-08-31pass