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← Shinto Holdings

Quarterly report · Q3

2776.TEDINET S100SGFU
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥4.0bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income−¥242m2023-02-01 → 2023-10-31Cons.Operating income
Operating income−¥162m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income−¥207m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥198m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥73m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax−¥206m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥82m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥206m2023-02-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥212m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥94m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥206m2023-02-01 → 2023-10-31Cons.Profit loss
Net income−¥92m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥1.5bnat 2023-10-31Cons.Assets
Total assets¥2.0bnat 2023-01-31Cons.Assets
Total assets¥1.8bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥461mat 2023-10-31Cons.Liabilities
Total liabilities¥741mat 2023-01-31Cons.Liabilities
Net assets / equity¥1.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥139mat 2023-10-31Cons.Cash and deposits
Cash and deposits¥425mat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-6.442023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.572022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.512022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.592022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-10-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥240m
jpcrp040300-q3r_E02960-000Apparelreportable segmentrevenue2023-02-01 → 2023-10-31¥11m
jpcrp040300-q3r_E02960-000Apparelreportable segmentrevenue external2023-02-01 → 2023-10-31¥11m
jpcrp040300-q3r_E02960-000Apparelreportable segmentsegment profit2023-02-01 → 2023-10-31¥1m
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentrevenue2023-02-01 → 2023-10-31¥3m
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2023-02-01 → 2023-10-31¥3m
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2023-02-01 → 2023-10-31−¥3m
jpcrp040300-q3r_E02960-000Tradingreportable segmentrevenue2023-02-01 → 2023-10-31¥4.9bn
jpcrp040300-q3r_E02960-000Tradingreportable segmentrevenue external2023-02-01 → 2023-10-31¥4.9bn
jpcrp040300-q3r_E02960-000Tradingreportable segmentsegment profit2023-02-01 → 2023-10-31¥148,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥226m
jpcrp040300-q3r_E02960-000Apparelreportable segmentrevenue2022-02-01 → 2022-10-31¥24m
jpcrp040300-q3r_E02960-000Apparelreportable segmentrevenue external2022-02-01 → 2022-10-31¥24m
jpcrp040300-q3r_E02960-000Apparelreportable segmentsegment profit2022-02-01 → 2022-10-31¥3m
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentrevenue2022-02-01 → 2022-10-31¥3m
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2022-02-01 → 2022-10-31¥3m
jpcrp040300-q3r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2022-02-01 → 2022-10-31¥568,000
jpcrp040300-q3r_E02960-000Tradingreportable segmentrevenue2022-02-01 → 2022-10-31¥2.7bn
jpcrp040300-q3r_E02960-000Tradingreportable segmentrevenue external2022-02-01 → 2022-10-31¥2.7bn
jpcrp040300-q3r_E02960-000Tradingreportable segmentsegment profit2022-02-01 → 2022-10-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥64m

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

All source rows · 371
ItemContextValueUnit
Retained earningsPrior1YearInstant-4190757000JPY
Retained earningsCurrentQuarterInstant-4396447000JPY
Treasury stockPrior1YearInstant-81809000JPY
Treasury stockCurrentQuarterInstant-81809000JPY
Shareholders equityPrior1YearInstant1214180000JPY
Shareholders equityCurrentQuarterInstant1008490000JPY
Foreign currency translation adjustmentPrior1YearInstant2320000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1583000JPY
Valuation and translation adjustmentsPrior1YearInstant2320000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1583000JPY
Non controlling interestsPrior1YearInstant38090000JPY
Non controlling interestsCurrentQuarterInstant37447000JPY
Net assetsPrior1YearInstant1254592000JPY
Net assetsCurrentQuarterInstant1047521000JPY
Liabilities and net assetsPrior1YearInstant1995509000JPY
Liabilities and net assetsCurrentQuarterInstant1509017000JPY
Net salesPrior1YTDDuration2691826000JPY
Net salesCurrentYTDDuration4871029000JPY
Cost of salesPrior1YTDDuration2534116000JPY
Cost of salesCurrentYTDDuration4788092000JPY
Gross profitPrior1YTDDuration157709000JPY
Gross profitCurrentYTDDuration82937000JPY
Selling general and administrative expensesPrior1YTDDuration319606000JPY
Selling general and administrative expensesCurrentYTDDuration325058000JPY
Operating incomePrior1YTDDuration-161896000JPY
Operating incomeCurrentYTDDuration-242120000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration345000JPY
Foreign exchange gains noiPrior1YTDDuration105398000JPY
Foreign exchange gains noiCurrentYTDDuration65393000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4078000JPY
Other noiPrior1YTDDuration11958000JPY
Other noiCurrentYTDDuration14661000JPY
Non operating incomePrior1YTDDuration117361000JPY
Non operating incomeCurrentYTDDuration84479000JPY
Interest expenses noePrior1YTDDuration13442000JPY
Interest expenses noeCurrentYTDDuration6755000JPY
Provision for loss on litigation noePrior1YTDDuration13009000JPY
Provision for loss on litigation noeCurrentYTDDuration40716000JPY
Other noePrior1YTDDuration1752000JPY
Other noeCurrentYTDDuration1879000JPY
Non operating expensesPrior1YTDDuration28205000JPY
Non operating expensesCurrentYTDDuration49351000JPY
Ordinary incomePrior1YTDDuration-72740000JPY
Ordinary incomeCurrentYTDDuration-206992000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3570000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on insurance adjustment eiPrior1YTDDuration－JPY
Gain on insurance adjustment eiCurrentYTDDuration2658000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass