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← Shinto Holdings

Quarterly report · Q1

2776.TEDINET S100TM6G
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥613m2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥6.3bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income−¥28m2024-02-01 → 2024-04-30Cons.Operating income
Operating income−¥96m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income−¥2m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income−¥271m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax−¥2m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥84m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥3m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥394m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥83m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income−¥3m2024-02-01 → 2024-04-30Cons.Profit loss
Net income−¥83m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥1.3bnat 2024-04-30Cons.Assets
Total assets¥1.4bnat 2024-01-31Cons.Assets
Total assets¥2.0bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥433mat 2024-04-30Cons.Liabilities
Total liabilities¥567mat 2024-01-31Cons.Liabilities
Net assets / equity¥841mat 2024-04-30Cons.Net assets
Net assets / equity¥846mat 2024-01-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥101mat 2024-04-30Cons.Cash and deposits
Cash and deposits¥181mat 2024-01-31Cons.Cash and deposits
EPS (basic)¥-0.12024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.352023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.62023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-04-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-04-30−¥63m
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue2024-02-01 → 2024-04-30¥125,000
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue external2024-02-01 → 2024-04-30¥125,000
jpcrp040300-q1r_E02960-000Apparelreportable segmentsegment profit2024-02-01 → 2024-04-30−¥409,000
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentrevenue2024-02-01 → 2024-04-30¥9m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2024-02-01 → 2024-04-30¥9m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2024-02-01 → 2024-04-30¥2m
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue2024-02-01 → 2024-04-30¥604m
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue external2024-02-01 → 2024-04-30¥604m
jpcrp040300-q1r_E02960-000Tradingreportable segmentsegment profit2024-02-01 → 2024-04-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥613m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥613m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30¥34m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥101m
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue2023-02-01 → 2023-04-30¥10m
jpcrp040300-q1r_E02960-000Apparelreportable segmentrevenue external2023-02-01 → 2023-04-30¥10m
jpcrp040300-q1r_E02960-000Apparelreportable segmentsegment profit2023-02-01 → 2023-04-30¥2m
jpcrp040300-q1r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2023-02-01 → 2023-04-30−¥1m
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue2023-02-01 → 2023-04-30¥1.9bn
jpcrp040300-q1r_E02960-000Tradingreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.9bn
jpcrp040300-q1r_E02960-000Tradingreportable segmentsegment profit2023-02-01 → 2023-04-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥5m

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

All source rows · 340
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant18671000JPY
Current portion of long term loans payableCurrentQuarterInstant18697000JPY
Accounts payable otherPrior1YearInstant64797000JPY
Accounts payable otherCurrentQuarterInstant68502000JPY
Income taxes payablePrior1YearInstant17201000JPY
Income taxes payableCurrentQuarterInstant11457000JPY
Provision for loss on litigation clPrior1YearInstant55662000JPY
Provision for loss on litigation clCurrentQuarterInstant35565000JPY
Other clPrior1YearInstant55332000JPY
Other clCurrentQuarterInstant48358000JPY
Current liabilitiesPrior1YearInstant314381000JPY
Current liabilitiesCurrentQuarterInstant186213000JPY
Long term loans payablePrior1YearInstant225052000JPY
Long term loans payableCurrentQuarterInstant220368000JPY
Long term accounts payable otherPrior1YearInstant7939000JPY
Long term accounts payable otherCurrentQuarterInstant7230000JPY
Long term guarantee depositedPrior1YearInstant5150000JPY
Long term guarantee depositedCurrentQuarterInstant5150000JPY
Deferred tax liabilitiesPrior1YearInstant14378000JPY
Deferred tax liabilitiesCurrentQuarterInstant14198000JPY
Noncurrent liabilitiesPrior1YearInstant252520000JPY
Noncurrent liabilitiesCurrentQuarterInstant246946000JPY
LiabilitiesPrior1YearInstant566902000JPY
LiabilitiesCurrentQuarterInstant433159000JPY
Capital stockPrior1YearInstant2473989000JPY
Capital stockCurrentQuarterInstant2473989000JPY
Capital surplusPrior1YearInstant3012757000JPY
Capital surplusCurrentQuarterInstant3012757000JPY
Retained earningsPrior1YearInstant-4584825000JPY
Retained earningsCurrentQuarterInstant-4588196000JPY
Treasury stockPrior1YearInstant-81809000JPY
Treasury stockCurrentQuarterInstant-81809000JPY
Shareholders equityPrior1YearInstant820113000JPY
Shareholders equityCurrentQuarterInstant816742000JPY
Foreign currency translation adjustmentPrior1YearInstant1499000JPY
Foreign currency translation adjustmentCurrentQuarterInstant279000JPY
Valuation and translation adjustmentsPrior1YearInstant1499000JPY
Valuation and translation adjustmentsCurrentQuarterInstant279000JPY
Non controlling interestsPrior1YearInstant24280000JPY
Non controlling interestsCurrentQuarterInstant24279000JPY
Net assetsPrior1YearInstant845893000JPY
Net assetsCurrentQuarterInstant841300000JPY
Liabilities and net assetsPrior1YearInstant1412795000JPY
Liabilities and net assetsCurrentQuarterInstant1274460000JPY
Net salesPrior1YTDDuration1872361000JPY
Net salesCurrentYTDDuration612973000JPY
Cost of salesPrior1YTDDuration1838462000JPY
Cost of salesCurrentYTDDuration553825000JPY
Gross profitPrior1YTDDuration33899000JPY
Gross profitCurrentYTDDuration59148000JPY

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 2024-01-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass