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← Shinto Holdings

Half-year report · Q2

2776.TEDINET S100UDDJ
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥6.3bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income−¥19m2024-02-01 → 2024-07-31Cons.Operating income
Operating income−¥161m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income−¥11m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income−¥271m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥126m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax−¥11m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax−¥128m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)−¥13m2024-02-01 → 2024-07-31Cons.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)−¥127m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income−¥13m2024-02-01 → 2024-07-31Cons.Profit loss
Net income−¥128m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥6.3bnat 2024-07-31Cons.Assets
Total assets¥1.4bnat 2024-01-31Cons.Assets
Total assets¥1.6bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-07-31Cons.Liabilities
Total liabilities¥567mat 2024-01-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-07-31Cons.Net assets
Net assets / equity¥846mat 2024-01-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥233mat 2024-07-31Cons.Cash and deposits
Cash and deposits¥181mat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥233mat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥181mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥401mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥425mat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow−¥31m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥207m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥11m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.362024-02-01 → 2024-07-31Cons.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)¥-3.992023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.9%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2023-07-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥125m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue2024-02-01 → 2024-07-31¥481,000
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue external2024-02-01 → 2024-07-31¥481,000
jpcrp040300-q2r_E02960-000Apparelreportable segmentsegment profit2024-02-01 → 2024-07-31−¥718,000
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentrevenue2024-02-01 → 2024-07-31¥54m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2024-02-01 → 2024-07-31¥54m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2024-02-01 → 2024-07-31¥39m
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue2024-02-01 → 2024-07-31¥1.9bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue external2024-02-01 → 2024-07-31¥1.9bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentsegment profit2024-02-01 → 2024-07-31¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥107m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥160m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue2023-02-01 → 2023-07-31¥11m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue external2023-02-01 → 2023-07-31¥11m
jpcrp040300-q2r_E02960-000Apparelreportable segmentsegment profit2023-02-01 → 2023-07-31¥2m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2023-02-01 → 2023-07-31−¥3m
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue2023-02-01 → 2023-07-31¥3.8bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentrevenue external2023-02-01 → 2023-07-31¥3.8bn
jpcrp040300-q2r_E02960-000Tradingreportable segmentsegment profit2023-02-01 → 2023-07-31¥150,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31−¥1m

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

All source rows · 497
ItemContextValueUnit
Short term loans receivablePrior1YearInstant1019000JPY
Short term loans receivableCurrentQuarterInstant1019000JPY
Other caPrior1YearInstant21646000JPY
Other caCurrentQuarterInstant86895000JPY
Allowance for doubtful accounts caPrior1YearInstant-17865000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23414000JPY
Current assetsPrior1YearInstant1243330000JPY
Current assetsCurrentQuarterInstant4217243000JPY
Buildings netPrior1YearInstant26920000JPY
Buildings netCurrentQuarterInstant269071000JPY
Buildings and accompanying facilities netPrior1YearInstant－JPY
Buildings and accompanying facilities netCurrentQuarterInstant21694000JPY
Structures netPrior1YearInstant－JPY
Structures netCurrentQuarterInstant268384000JPY
Machinery and equipment netPrior1YearInstant－JPY
Machinery and equipment netCurrentQuarterInstant126316000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant83823000JPY
Tools furniture and fixtures netPrior1YearInstant6000JPY
Tools furniture and fixtures netCurrentQuarterInstant35476000JPY
LandPrior1YearInstant119200000JPY
LandCurrentQuarterInstant928611000JPY
Property plant and equipmentPrior1YearInstant146127000JPY
Property plant and equipmentCurrentQuarterInstant1733378000JPY
SoftwarePrior1YearInstant－JPY
SoftwareCurrentQuarterInstant387000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant236135000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant236522000JPY
Investment securitiesPrior1YearInstant5827000JPY
Investment securitiesCurrentQuarterInstant5874000JPY
Lease and guarantee depositsPrior1YearInstant15357000JPY
Lease and guarantee depositsCurrentQuarterInstant30193000JPY
Long term loans receivable ioaPrior1YearInstant31705000JPY
Long term loans receivable ioaCurrentQuarterInstant32336000JPY
Other ioaPrior1YearInstant17714000JPY
Other ioaCurrentQuarterInstant70735000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47267000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48361000JPY
Investments and other assetsPrior1YearInstant23337000JPY
Investments and other assetsCurrentQuarterInstant90778000JPY
Noncurrent assetsPrior1YearInstant169465000JPY
Noncurrent assetsCurrentQuarterInstant2060680000JPY
AssetsPrior1YearInstant1412795000JPY
AssetsCurrentQuarterInstant6277923000JPY
Accounts payable tradePrior1YearInstant102716000JPY
Accounts payable tradeCurrentQuarterInstant1123148000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1075415000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass