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← 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
Liabilities and net assetsPrior1YearInstant4728708000JPY
Liabilities and net assetsCurrentQuarterInstant3554516000JPY
Net salesPrior1YTDDuration2399341000JPY
Net salesCurrentYTDDuration1474067000JPY
Cost of salesPrior1YTDDuration1701650000JPY
Cost of salesCurrentYTDDuration966531000JPY
Gross profitPrior1YTDDuration697690000JPY
Gross profitCurrentYTDDuration507536000JPY
Selling general and administrative expensesPrior1YTDDuration722629000JPY
Selling general and administrative expensesCurrentYTDDuration616105000JPY
Operating incomePrior1YTDDuration-24939000JPY
Operating incomeCurrentYTDDuration-108569000JPY
Interest income noiPrior1YTDDuration479000JPY
Interest income noiCurrentYTDDuration409000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration137000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration204000JPY
Gain on valuation of derivatives noiPrior1YTDDuration684000JPY
Gain on valuation of derivatives noiCurrentYTDDuration1229000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration75000JPY
Interest on refund of income taxes and other noiCurrentYTDDuration219000JPY
Assessments fee revenue noiPrior1YTDDuration308000JPY
Assessments fee revenue noiCurrentYTDDuration532000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration434000JPY
Other noiPrior1YTDDuration469000JPY
Other noiCurrentYTDDuration352000JPY
Non operating incomePrior1YTDDuration2155000JPY
Non operating incomeCurrentYTDDuration3382000JPY
Interest expenses noePrior1YTDDuration23941000JPY
Interest expenses noeCurrentYTDDuration10546000JPY
Commission fee noePrior1YTDDuration9694000JPY
Commission fee noeCurrentYTDDuration9425000JPY
Foreign exchange losses noePrior1YTDDuration2871000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration289000JPY
Non operating expensesPrior1YTDDuration36508000JPY
Non operating expensesCurrentYTDDuration20261000JPY
Ordinary incomePrior1YTDDuration-59291000JPY
Ordinary incomeCurrentYTDDuration-125448000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2854000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2854000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration157000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration3510000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration37574000JPY

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