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← Shinto Holdings

Annual report

2776.TEDINET S100TC6B
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-02-01 → 2024-01-31Cons.Net sales
Revenue¥4.0bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥4.8bn2021-02-01 → 2022-01-31dCons.Net sales (5-year summary)
Revenue¥712m2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥886m2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Operating income−¥296m2023-02-01 → 2024-01-31Cons.Operating income
Operating income−¥210m2022-02-01 → 2023-01-31Cons.Operating income
Ordinary income−¥271m2023-02-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥198m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥15m2021-02-01 → 2022-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥396m2023-02-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥205m2022-02-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥394m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥212m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥64m2021-02-01 → 2022-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥164m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥328m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥396m2023-02-01 → 2024-01-31Cons.Profit loss
Net income−¥210m2022-02-01 → 2023-01-31Cons.Profit loss
Total assets¥1.4bnat 2024-01-31Cons.Assets
Total assets¥2.0bnat 2023-01-31Cons.Assets
Total assets¥1.4bnat 2022-01-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥949mat 2020-01-31dCons.Total assets (5-year summary)
Total liabilities¥567mat 2024-01-31Cons.Liabilities
Total liabilities¥741mat 2023-01-31Cons.Liabilities
Net assets / equity¥846mat 2024-01-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥910mat 2022-01-31dCons.Net assets
Net assets / equity¥610mat 2021-01-31dCons.Net assets (5-year summary)
Net assets / equity¥333mat 2020-01-31dCons.Net assets (5-year summary)
Cash and deposits¥181mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥425mat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥181mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥425mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥282mat 2022-01-31dCons.Cash and cash equivalents
Cash & equivalents¥127mat 2021-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥307mat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥207m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥383m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥136m2021-02-01 → 2022-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥343m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥227m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥6m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2021-02-01 → 2022-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥147,0002020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥569m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24m2021-02-01 → 2022-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥164m2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥372m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.352023-02-01 → 2024-01-31Cons.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)¥2.532021-02-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.22020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.282019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥25.75at 2024-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.12at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥34.42at 2022-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥25.98at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥18.97at 2020-01-31dCons.Net assets per share (5-year summary)
Equity ratio58.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
ROE-38.7%2023-02-01 → 2024-01-31Cons.Rate of return on equity (5-year summary)
ROE-20.2%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2021-02-01 → 2022-01-31dCons.Rate of return on equity (5-year summary)
ROE-27.7%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE-99.3%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
Employees45at 2024-01-31Cons.Number of employees
Employees43at 2023-01-31Cons.Number of employees
Employees38at 2022-01-31dCons.Number of employees
Employees29at 2021-01-31dCons.Number of employees
Employees22at 2020-01-31dCons.Number of employees
Revenue¥5.6bn2023-02-01 → 2024-01-31StandaloneNet sales
Revenue¥3.4bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥2.7bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Revenue¥694m2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥795m2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Operating income−¥190m2023-02-01 → 2024-01-31StandaloneOperating income
Operating income−¥169m2022-02-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥181m2023-02-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥151m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥27m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥159m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥325m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥471m2023-02-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥145m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥473m2023-02-01 → 2024-01-31StandaloneProfit loss
Net income−¥149m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥78m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Net income−¥160m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥354m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-01-31StandaloneAssets
Total assets¥1.9bnat 2023-01-31StandaloneAssets
Total assets¥1.1bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥930mat 2020-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥474mat 2024-01-31StandaloneLiabilities
Total liabilities¥629mat 2023-01-31StandaloneLiabilities
Net assets / equity¥826mat 2024-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-01-31StandaloneNet assets
Net assets / equity¥917mat 2022-01-31dStandaloneNet assets
Net assets / equity¥613mat 2021-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥334mat 2020-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥154mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥277mat 2023-01-31StandaloneCash and deposits
EPS (basic)¥-14.82023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.292022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.082021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.952020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.052019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥25.87at 2024-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.68at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥35.13at 2022-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26.13at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.49at 2020-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE-44.5%2023-02-01 → 2024-01-31StandaloneRate of return on equity (5-year summary)
ROE-13.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
ROE-26.8%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-92.0%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued31,966,100at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,966,100at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,978,100at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,869,900at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,447,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2024-01-31StandaloneNumber of employees
Employees8at 2023-01-31StandaloneNumber of employees
Employees14at 2022-01-31dStandaloneNumber of employees
Employees12at 2021-01-31dStandaloneNumber of employees
Employees15at 2020-01-31dStandaloneNumber 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2024-01-31−¥314m
Apparelreportable segmentemployeesat 2024-01-312 pure
Apparelreportable segmentrevenue2023-02-01 → 2024-01-31¥16m
Apparelreportable segmentrevenue external2023-02-01 → 2024-01-31¥16m
Apparelreportable segmentsegment profit2023-02-01 → 2024-01-31¥1m
Property Management And Related Servicesreportable segmentemployeesat 2024-01-312 pure
Property Management And Related Servicesreportable segmentrevenue2023-02-01 → 2024-01-31¥6m
Property Management And Related Servicesreportable segmentrevenue external2023-02-01 → 2024-01-31¥6m
Property Management And Related Servicesreportable segmentsegment profit2023-02-01 → 2024-01-31−¥6m
Tradingreportable segmentdepreciation2023-02-01 → 2024-01-31¥28m
Tradingreportable segmentemployeesat 2024-01-3126 pure
Tradingreportable segmentrevenue2023-02-01 → 2024-01-31¥6.3bn
Tradingreportable segmentrevenue external2023-02-01 → 2024-01-31¥6.3bn
Tradingreportable segmentsegment profit2023-02-01 → 2024-01-31¥23m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-02-01 → 2024-01-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2024-01-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2024-01-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2024-01-31¥18m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31−¥325m
Apparelreportable segmentrevenue2022-02-01 → 2023-01-31¥24m
Apparelreportable segmentrevenue external2022-02-01 → 2023-01-31¥24m
Apparelreportable segmentsegment profit2022-02-01 → 2023-01-31¥2m
Property Management And Related Servicesreportable segmentrevenue2022-02-01 → 2023-01-31¥3m
Property Management And Related Servicesreportable segmentrevenue external2022-02-01 → 2023-01-31¥3m
Property Management And Related Servicesreportable segmentsegment profit2022-02-01 → 2023-01-31−¥433,000
Tradingreportable segmentdepreciation2022-02-01 → 2023-01-31¥23m
Tradingreportable segmentrevenue2022-02-01 → 2023-01-31¥4.0bn
Tradingreportable segmentrevenue external2022-02-01 → 2023-01-31¥4.0bn
Tradingreportable segmentsegment profit2022-02-01 → 2023-01-31¥114m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥116m
Apparelreportable segmentemployeesat 2024-01-310 pure
Property Management And Related Servicesreportable segmentemployeesat 2024-01-312 pure
Tradingreportable segmentemployeesat 2024-01-317 pure

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

All source rows · 1,340
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3012757000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3012757000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1951000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2105060000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6686345000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-4579333000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-81809000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1298156000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1298156000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-472551000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-472551000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-472551000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-472551000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-81809000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember825605000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember825605000JPY
Salary allowance selling expensesPrior1YearDuration_NonConsolidatedMember24234000JPY
Salary allowance selling expensesCurrentYearDuration_NonConsolidatedMember25837000JPY
Shipping and delivery expenses sgaPrior1YearDuration_NonConsolidatedMember27952000JPY
Shipping and delivery expenses sgaCurrentYearDuration_NonConsolidatedMember13851000JPY
Business consignment expenses selling expensesPrior1YearDuration_NonConsolidatedMember－JPY
Business consignment expenses selling expensesCurrentYearDuration_NonConsolidatedMember4026000JPY
Advertising expenses selling expensesPrior1YearDuration_NonConsolidatedMember2712000JPY
Advertising expenses selling expensesCurrentYearDuration_NonConsolidatedMember228000JPY
Depreciation selling expensesPrior1YearDuration_NonConsolidatedMember5867000JPY
Depreciation selling expensesCurrentYearDuration_NonConsolidatedMember8029000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember31071000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember39200000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember39200000JPY
Salary allowance general and administrative expensesPrior1YearDuration_NonConsolidatedMember9693000JPY
Salary allowance general and administrative expensesCurrentYearDuration_NonConsolidatedMember20232000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember3748000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember3804000JPY
Commission paid general and administrative expensesPrior1YearDuration_NonConsolidatedMember48349000JPY
Commission paid general and administrative expensesCurrentYearDuration_NonConsolidatedMember43410000JPY
Rent expenses general and administrative expensesPrior1YearDuration_NonConsolidatedMember15801000JPY
Rent expenses general and administrative expensesCurrentYearDuration_NonConsolidatedMember508000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember30440000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember30897000JPY
Stock transfer agency service fee general and administrative expensesPrior1YearDuration_NonConsolidatedMember10114000JPY
Stock transfer agency service fee general and administrative expensesCurrentYearDuration_NonConsolidatedMember11323000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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

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 2023-01-31pass
balance sheet identityconsolidated 2024-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-02-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass