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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
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant18671000JPY
Current portion of long term loans payableCurrentQuarterInstant267893000JPY
Accounts payable otherPrior1YearInstant64797000JPY
Accounts payable otherCurrentQuarterInstant145982000JPY
Income taxes payablePrior1YearInstant17201000JPY
Income taxes payableCurrentQuarterInstant96611000JPY
Provision for loss on litigation clPrior1YearInstant55662000JPY
Provision for loss on litigation clCurrentQuarterInstant35257000JPY
Other clPrior1YearInstant55332000JPY
Other clCurrentQuarterInstant126058000JPY
Current liabilitiesPrior1YearInstant314381000JPY
Current liabilitiesCurrentQuarterInstant2930367000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant440000000JPY
Long term loans payablePrior1YearInstant225052000JPY
Long term loans payableCurrentQuarterInstant1215103000JPY
Long term accounts payable otherPrior1YearInstant7939000JPY
Long term accounts payable otherCurrentQuarterInstant174892000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant38190000JPY
Long term guarantee depositedPrior1YearInstant5150000JPY
Long term guarantee depositedCurrentQuarterInstant5150000JPY
Deferred tax liabilitiesPrior1YearInstant14378000JPY
Deferred tax liabilitiesCurrentQuarterInstant14018000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant6987000JPY
Noncurrent liabilitiesPrior1YearInstant252520000JPY
Noncurrent liabilitiesCurrentQuarterInstant1894342000JPY
LiabilitiesPrior1YearInstant566902000JPY
LiabilitiesCurrentQuarterInstant4824709000JPY
Capital stockPrior1YearInstant2473989000JPY
Capital stockCurrentQuarterInstant2473989000JPY
Capital surplusPrior1YearInstant3012757000JPY
Capital surplusCurrentQuarterInstant3452957000JPY
Retained earningsPrior1YearInstant-4584825000JPY
Retained earningsCurrentQuarterInstant-4597586000JPY
Treasury stockPrior1YearInstant-81809000JPY
Treasury stockCurrentQuarterInstant-81809000JPY
Shareholders equityPrior1YearInstant820113000JPY
Shareholders equityCurrentQuarterInstant1247552000JPY
Foreign currency translation adjustmentPrior1YearInstant1499000JPY
Foreign currency translation adjustmentCurrentQuarterInstant758000JPY
Valuation and translation adjustmentsPrior1YearInstant1499000JPY
Valuation and translation adjustmentsCurrentQuarterInstant758000JPY
Non controlling interestsPrior1YearInstant24280000JPY
Non controlling interestsCurrentQuarterInstant204902000JPY
Net assetsPrior1YearInstant845893000JPY
Net assetsCurrentQuarterInstant1453213000JPY

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