Annual report

Period2020-02-01 → 2021-01-31
Filed2022-09-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100L8X2.

Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥712m2020-02-01 → 2021-01-31Cons.Net sales
Revenue¥886m2019-02-01 → 2020-01-31Cons.Net sales
Revenue¥1.6bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Revenue¥632m2017-02-01 → 2018-01-31dCons.Net sales (5-year summary)
Operating income−¥136m2020-02-01 → 2021-01-31Cons.Operating income
Operating income−¥295m2019-02-01 → 2020-01-31Cons.Operating income
Ordinary income−¥163m2020-02-01 → 2021-01-31Cons.Ordinary income
Ordinary income−¥322m2019-02-01 → 2020-01-31Cons.Ordinary income
Ordinary income−¥368m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2017-02-01 → 2018-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥163m2020-02-01 → 2021-01-31Cons.Income before income taxes
Profit before tax−¥326m2019-02-01 → 2020-01-31Cons.Income before income taxes
Net income (owners)−¥164m2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥328m2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥385m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33m2017-02-01 → 2018-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥164m2020-02-01 → 2021-01-31Cons.Profit loss
Net income−¥328m2019-02-01 → 2020-01-31Cons.Profit loss
Total assets¥1.4bnat 2021-01-31Cons.Assets
Total assets¥949mat 2020-01-31Cons.Assets
Total assets¥935mat 2019-01-31dCons.Total assets (5-year summary)
Total assets¥568mat 2018-01-31dCons.Total assets (5-year summary)
Total liabilities¥777mat 2021-01-31Cons.Liabilities
Total liabilities¥616mat 2020-01-31Cons.Liabilities
Net assets / equity¥610mat 2021-01-31Cons.Net assets
Net assets / equity¥333mat 2020-01-31Cons.Net assets
Net assets / equity¥219mat 2019-01-31dCons.Net assets
Net assets / equity¥117mat 2018-01-31dCons.Net assets (5-year summary)
Cash and deposits¥127mat 2021-01-31Cons.Cash and deposits
Cash and deposits¥307mat 2020-01-31Cons.Cash and deposits
Cash & equivalents¥127mat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥307mat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥169mat 2019-01-31dCons.Cash and cash equivalents
Cash & equivalents¥431mat 2018-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥343m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥227m2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥944m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2017-02-01 → 2018-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥147,0002020-02-01 → 2021-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2019-02-01 → 2020-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2017-02-01 → 2018-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥164m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥372m2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥688m2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥250m2017-02-01 → 2018-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.22020-02-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.282019-02-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.272018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.572017-02-01 → 2018-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥25.98at 2021-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥18.97at 2020-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥15.13at 2019-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥10.22at 2018-01-31dCons.Net assets per share (5-year summary)
Equity ratio42.7%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2018-01-31dCons.Equity to asset ratio (5-year summary)
ROE-27.7%2020-02-01 → 2021-01-31Cons.Rate of return on equity (5-year summary)
ROE-99.3%2019-02-01 → 2020-01-31Cons.Rate of return on equity (5-year summary)
ROE-236.9%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
ROE-28.6%2017-02-01 → 2018-01-31dCons.Rate of return on equity (5-year summary)
Employees29at 2021-01-31Cons.Number of employees
Employees22at 2020-01-31Cons.Number of employees
Employees23at 2019-01-31dCons.Number of employees
Employees30at 2018-01-31dCons.Number of employees
Revenue¥694m2020-02-01 → 2021-01-31StandaloneNet sales
Revenue¥795m2019-02-01 → 2020-01-31StandaloneNet sales
Revenue¥864m2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥615m2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Revenue¥543m2016-02-01 → 2017-01-31dStandaloneNet sales (5-year summary)
Operating income−¥122m2020-02-01 → 2021-01-31StandaloneOperating income
Operating income−¥296m2019-02-01 → 2020-01-31StandaloneOperating income
Ordinary income−¥159m2020-02-01 → 2021-01-31StandaloneOrdinary income
Ordinary income−¥325m2019-02-01 → 2020-01-31StandaloneOrdinary income
Ordinary income−¥361m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7m2017-02-01 → 2018-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2016-02-01 → 2017-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥159m2020-02-01 → 2021-01-31StandaloneIncome before income taxes
Profit before tax−¥352m2019-02-01 → 2020-01-31StandaloneIncome before income taxes
Net income−¥160m2020-02-01 → 2021-01-31StandaloneProfit loss
Net income−¥354m2019-02-01 → 2020-01-31StandaloneProfit loss
Net income−¥378m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Net income−¥13m2017-02-01 → 2018-01-31dStandaloneNet income loss (5-year summary)
Net income−¥130m2016-02-01 → 2017-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2021-01-31StandaloneAssets
Total assets¥930mat 2020-01-31StandaloneAssets
Total assets¥932mat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥565mat 2018-01-31dStandaloneTotal assets (5-year summary)
Total assets¥304mat 2017-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥467mat 2021-01-31StandaloneLiabilities
Total liabilities¥596mat 2020-01-31StandaloneLiabilities
Net assets / equity¥613mat 2021-01-31StandaloneNet assets
Net assets / equity¥334mat 2020-01-31StandaloneNet assets
Net assets / equity¥246mat 2019-01-31dStandaloneNet assets
Net assets / equity¥137mat 2018-01-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥100mat 2017-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥124mat 2021-01-31StandaloneCash and deposits
Cash and deposits¥292mat 2020-01-31StandaloneCash and deposits
Cash & equivalents¥138mat 2017-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥113m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
EPS (basic)¥-8.952020-02-01 → 2021-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.052019-02-01 → 2020-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.712018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.42017-02-01 → 2018-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.532016-02-01 → 2017-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥26.13at 2021-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.49at 2020-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.11at 2019-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.99at 2018-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-11.17at 2017-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.2%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2020-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2018-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-32.8%at 2017-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-26.8%2020-02-01 → 2021-01-31StandaloneRate of return on equity (5-year summary)
ROE-92.0%2019-02-01 → 2020-01-31StandaloneRate of return on equity (5-year summary)
ROE-202.9%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,869,900at 2021-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,447,000at 2020-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,837,000at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,476,700at 2018-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,002,000at 2017-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2021-01-31StandaloneNumber of employees
Employees15at 2020-01-31StandaloneNumber of employees
Employees19at 2019-01-31dStandaloneNumber of employees
Employees19at 2018-01-31dStandaloneNumber of employees
Employees16at 2017-01-31dStandaloneNumber of employees

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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2021-01-31¥183m
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2021-01-31−¥180m
Apparelreportable segmentcapex2020-02-01 → 2021-01-31−¥18,000
Apparelreportable segmentdepreciation2020-02-01 → 2021-01-31¥300,000
Apparelreportable segmentemployeesat 2021-01-319 pure
Apparelreportable segmentrevenue2020-02-01 → 2021-01-31¥62m
Apparelreportable segmentrevenue external2020-02-01 → 2021-01-31¥62m
Apparelreportable segmentsegment assetsat 2021-01-31¥16m
Apparelreportable segmentsegment profit2020-02-01 → 2021-01-31−¥22m
Property Management And Related Servicesreportable segmentdepreciation2020-02-01 → 2021-01-31¥9,000
Property Management And Related Servicesreportable segmentemployeesat 2021-01-311 pure
Property Management And Related Servicesreportable segmentrevenue2020-02-01 → 2021-01-31¥23m
Property Management And Related Servicesreportable segmentrevenue external2020-02-01 → 2021-01-31¥23m
Property Management And Related Servicesreportable segmentsegment assetsat 2021-01-31¥324m
Property Management And Related Servicesreportable segmentsegment profit2020-02-01 → 2021-01-31¥8m
Tradingreportable segmentcapex2020-02-01 → 2021-01-31¥341m
Tradingreportable segmentemployeesat 2021-01-3112 pure
Tradingreportable segmentrevenue2020-02-01 → 2021-01-31¥627m
Tradingreportable segmentrevenue external2020-02-01 → 2021-01-31¥627m
Tradingreportable segmentsegment assetsat 2021-01-31¥865m
Tradingreportable segmentsegment profit2020-02-01 → 2021-01-31¥58m
Total Of Reportable Segments And Otherssegment totalcapex2020-02-01 → 2021-01-31¥341m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-02-01 → 2021-01-31¥309,000
Total Of Reportable Segments And Otherssegment totalrevenue2020-02-01 → 2021-01-31¥712m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-02-01 → 2021-01-31¥712m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-01-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-02-01 → 2021-01-31¥44m
Reconciling Itemsreconcilingcapex2019-02-01 → 2020-01-31¥3m
Reconciling Itemsreconcilingdepreciation2019-02-01 → 2020-01-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2020-01-31¥414m
Reconciling Itemsreconcilingsegment profit2019-02-01 → 2020-01-31−¥252m
Apparelreportable segmentrevenue2019-02-01 → 2020-01-31¥187m
Apparelreportable segmentrevenue external2019-02-01 → 2020-01-31¥187m
Apparelreportable segmentsegment assetsat 2020-01-31¥81m
Apparelreportable segmentsegment profit2019-02-01 → 2020-01-31−¥39m
Property Management And Related Servicesreportable segmentdepreciation2019-02-01 → 2020-01-31¥4m
Property Management And Related Servicesreportable segmentrevenue2019-02-01 → 2020-01-31¥23m
Property Management And Related Servicesreportable segmentrevenue external2019-02-01 → 2020-01-31¥23m
Property Management And Related Servicesreportable segmentsegment assetsat 2020-01-31¥327m
Property Management And Related Servicesreportable segmentsegment profit2019-02-01 → 2020-01-31¥13m
Tradingreportable segmentcapex2019-02-01 → 2020-01-31¥747,000
Tradingreportable segmentdepreciation2019-02-01 → 2020-01-31¥650,000
Tradingreportable segmentrevenue2019-02-01 → 2020-01-31¥676m
Tradingreportable segmentrevenue external2019-02-01 → 2020-01-31¥676m
Tradingreportable segmentsegment assetsat 2020-01-31¥127m
Tradingreportable segmentsegment profit2019-02-01 → 2020-01-31−¥17m
Total Of Reportable Segments And Otherssegment totalcapex2019-02-01 → 2020-01-31¥747,000
Total Of Reportable Segments And Otherssegment totaldepreciation2019-02-01 → 2020-01-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2019-02-01 → 2020-01-31¥886m
Total Of Reportable Segments And Otherssegment totalrevenue external2019-02-01 → 2020-01-31¥886m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-01-31¥536m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-02-01 → 2020-01-31−¥43m
Apparelreportable segmentemployeesat 2021-01-315 pure
Property Management And Related Servicesreportable segmentemployeesat 2021-01-311 pure
Tradingreportable segmentemployeesat 2021-01-313 pure

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

All source rows · 1,409
ItemContextValueUnit
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2022年9月5日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-04-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第37期(自 令和2年2月1日 至 令和3年1月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)新都ホールディングス株式会社
Company name in english cover pageFilingDateInstantSHINTO Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 鄧 明輝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区北大塚三丁目34番1号D.Tビル2階
Telephone number address of registered headquarter cover pageFilingDateInstant03-5980-7002
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 半田 紗弥
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区北大塚三丁目34番1号D.Tビル2階
Telephone number nearest place of contact cover pageFilingDateInstant03-5980-7002
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 半田 紗弥
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02960
Fund codeFilingDateInstant-
Security codeFilingDateInstant27760
Filer name in japaneseFilingDateInstant
Original text (Japanese)新都ホールディングス株式会社
Filer name in englishFilingDateInstantCRYMSON Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2020-02-01
Current period end dateFilingDateInstant2021-01-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2021-01-31
Previous fiscal year start dateFilingDateInstant2019-02-01
Comparative period end dateFilingDateInstant2020-01-31
Previous fiscal year end dateFilingDateInstant2020-01-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100L8X2
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2020-01-31pass
balance sheet identityconsolidated 2021-01-31pass
balance sheet identitynon_consolidated 2020-01-31pass rounding
balance sheet identitynon_consolidated 2021-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-01-31pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2019-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2021-01-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2020-01-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenueconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenueconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2020-01-31pass
statement vs summary · revenuenon_consolidated 2020-02-01/2021-01-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsnon_consolidated 2020-01-31pass
statement vs summary · total assetsnon_consolidated 2021-01-31pass