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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
Extraordinary incomePrior1YTDDuration3570000JPY
Extraordinary incomeCurrentYTDDuration2658000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13008000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2132000JPY
Other elPrior1YTDDuration289000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13298000JPY
Extraordinary lossCurrentYTDDuration2132000JPY
Income before income taxesPrior1YTDDuration-82468000JPY
Income before income taxesCurrentYTDDuration-206465000JPY
Income taxes currentPrior1YTDDuration9128000JPY
Income taxes currentCurrentYTDDuration1128000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-1260000JPY
Income taxesPrior1YTDDuration9128000JPY
Income taxesCurrentYTDDuration-132000JPY
Profit lossPrior1YTDDuration-91597000JPY
Profit lossCurrentYTDDuration-206333000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2606000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-643000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-94204000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-205690000JPY
Profit lossPrior1YTDDuration-91597000JPY
Profit lossCurrentYTDDuration-206333000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1577000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-736000JPY
Other comprehensive incomePrior1YTDDuration1577000JPY
Other comprehensive incomeCurrentYTDDuration-736000JPY
Comprehensive incomePrior1YTDDuration-90020000JPY
Comprehensive incomeCurrentYTDDuration-207070000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-92626000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-206427000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2606000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-643000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02960-000TradingReportableSegmentMember2664475000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02960-000ApparelReportableSegmentMember24134000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember3216000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2691826000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2691826000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02960-000TradingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02960-000ApparelReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02960-000TradingReportableSegmentMember2664475000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02960-000ApparelReportableSegmentMember24134000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02960-000PropertyManagementAndRelatedServicesReportableSegmentMember3216000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2691826000JPY

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