Tokyo Tape
Sign in
← Shinwa Wise Holdings

Quarterly report · Q3

2437.TEDINET S100V3JK
Period2019-06-01 → 2020-02-29
Filed2025-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100IFQL.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2019-06-01 → 2020-02-29Cons.Net sales
Revenue¥2.9bn2018-06-01 → 2019-05-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2018-06-01 → 2019-02-28Cons.Net sales
Operating income−¥109m2019-06-01 → 2020-02-29Cons.Operating income
Operating income−¥25m2018-06-01 → 2019-02-28Cons.Operating income
Ordinary income−¥125m2019-06-01 → 2020-02-29Cons.Ordinary income
Ordinary income−¥144m2018-06-01 → 2019-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥59m2018-06-01 → 2019-02-28Cons.Ordinary income
Profit before tax−¥172m2019-06-01 → 2020-02-29Cons.Income before income taxes
Profit before tax−¥66m2018-06-01 → 2019-02-28Cons.Income before income taxes
Net income (owners)−¥147m2019-06-01 → 2020-02-29Cons.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)−¥80m2018-06-01 → 2019-02-28Cons.Profit loss attributable to owners of parent
Net income−¥147m2019-06-01 → 2020-02-29Cons.Profit loss
Net income−¥80m2018-06-01 → 2019-02-28Cons.Profit loss
Total assets¥3.6bnat 2020-02-29Cons.Assets
Total assets¥4.7bnat 2019-05-31Cons.Assets
Total assets¥4.7bnat 2019-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2020-02-29Cons.Liabilities
Total liabilities¥2.8bnat 2019-05-31Cons.Liabilities
Net assets / equity¥1.9bnat 2020-02-29Cons.Net assets
Net assets / equity¥1.9bnat 2019-05-31Cons.Net assets
Net assets / equity¥1.9bnat 2019-02-28Cons.Net assets (5-year summary)
Cash and deposits¥604mat 2020-02-29Cons.Cash and deposits
Cash and deposits¥1.2bnat 2019-05-31Cons.Cash and deposits
EPS (basic)¥-21.462019-06-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.292019-12-01 → 2020-02-29dCons.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)¥-12.342018-06-01 → 2019-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.652018-12-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-02-28Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-06-01 → 2020-02-29¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-06-01 → 2020-02-29¥189,000
Reconciling Itemsreconcilingsegment profit2019-06-01 → 2020-02-29−¥66m
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentrevenue2019-06-01 → 2020-02-29¥1.4bn
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentsegment profit2019-06-01 → 2020-02-29¥467,000
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentrevenue2019-06-01 → 2020-02-29¥88m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentsegment profit2019-06-01 → 2020-02-29−¥44m
—segment totalrevenue2019-06-01 → 2020-02-29¥1.5bn
—segment totalsegment profit2019-06-01 → 2020-02-29−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2019-06-01 → 2020-02-29¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-06-01 → 2020-02-29−¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-06-01 → 2019-02-28¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-06-01 → 2019-02-28¥27m
Reconciling Itemsreconcilingsegment profit2018-06-01 → 2019-02-28−¥83m
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentrevenue2018-06-01 → 2019-02-28¥1.8bn
jpcrp040300-q3r_E05450-000Auction Related Businessreportable segmentsegment profit2018-06-01 → 2019-02-28¥80m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentrevenue2018-06-01 → 2019-02-28¥594m
jpcrp040300-q3r_E05450-000Energy Related Businessreportable segmentsegment profit2018-06-01 → 2019-02-28−¥48m
—segment totalrevenue2018-06-01 → 2019-02-28¥2.3bn
—segment totalsegment profit2018-06-01 → 2019-02-28¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2018-06-01 → 2019-02-28¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-06-01 → 2019-02-28¥58m

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

All source rows · 355
ItemContextValueUnit
Auction unpaid money clPrior1YearInstant274563000JPY
Auction unpaid money clCurrentQuarterInstant101292000JPY
Short term loans payablePrior1YearInstant1112542000JPY
Short term loans payableCurrentQuarterInstant402020000JPY
Current portion of bondsPrior1YearInstant44000000JPY
Current portion of bondsCurrentQuarterInstant42000000JPY
Current portion of long term loans payablePrior1YearInstant147932000JPY
Current portion of long term loans payableCurrentQuarterInstant108064000JPY
Income taxes payablePrior1YearInstant63972000JPY
Income taxes payableCurrentQuarterInstant38390000JPY
Advances receivedPrior1YearInstant12890000JPY
Advances receivedCurrentQuarterInstant22037000JPY
Provision for bonusesPrior1YearInstant14971000JPY
Provision for bonusesCurrentQuarterInstant5552000JPY
Other clPrior1YearInstant162318000JPY
Other clCurrentQuarterInstant139132000JPY
Current liabilitiesPrior1YearInstant1942791000JPY
Current liabilitiesCurrentQuarterInstant870869000JPY
Bonds payablePrior1YearInstant40000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant215340000JPY
Long term loans payableCurrentQuarterInstant143009000JPY
Net defined benefit liabilityPrior1YearInstant15480000JPY
Net defined benefit liabilityCurrentQuarterInstant15945000JPY
Long term accounts payable installment purchasePrior1YearInstant503451000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant463007000JPY
Provision for directors retirement benefitsPrior1YearInstant36000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant66000000JPY
Other nclPrior1YearInstant86676000JPY
Other nclCurrentQuarterInstant68000000JPY
Noncurrent liabilitiesPrior1YearInstant896948000JPY
Noncurrent liabilitiesCurrentQuarterInstant775961000JPY
LiabilitiesPrior1YearInstant2839739000JPY
LiabilitiesCurrentQuarterInstant1646831000JPY
Capital stockPrior1YearInstant1133142000JPY
Capital stockCurrentQuarterInstant1133142000JPY
Capital surplusPrior1YearInstant739381000JPY
Capital surplusCurrentQuarterInstant801835000JPY
Retained earningsPrior1YearInstant240560000JPY
Retained earningsCurrentQuarterInstant64910000JPY
Treasury stockPrior1YearInstant-221063000JPY
Treasury stockCurrentQuarterInstant-86299000JPY
Shareholders equityPrior1YearInstant1892021000JPY
Shareholders equityCurrentQuarterInstant1913589000JPY
Foreign currency translation adjustmentPrior1YearInstant-3052000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5904000JPY
Valuation and translation adjustmentsPrior1YearInstant-3052000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5904000JPY
Net assetsPrior1YearInstant1888969000JPY
Net assetsCurrentQuarterInstant1907684000JPY

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 2020-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-05-31pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net income attributable to parentconsolidated 2018-06-01/2019-02-28pass
statement vs summary · net income attributable to parentconsolidated 2019-06-01/2020-02-29pass
statement vs summary · revenueconsolidated 2018-06-01/2019-02-28pass
statement vs summary · revenueconsolidated 2019-06-01/2020-02-29pass
statement vs summary · total assetsconsolidated 2019-05-31pass
statement vs summary · total assetsconsolidated 2020-02-29pass