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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
Liabilities and net assetsPrior1YearInstant1412795000JPY
Liabilities and net assetsCurrentQuarterInstant6277923000JPY
Net salesPrior1YTDDuration3762217000JPY
Net salesCurrentYTDDuration1990932000JPY
Cost of salesPrior1YTDDuration3705819000JPY
Cost of salesCurrentYTDDuration1828523000JPY
Gross profitPrior1YTDDuration56398000JPY
Gross profitCurrentYTDDuration162408000JPY
Selling general and administrative expensesPrior1YTDDuration217759000JPY
Selling general and administrative expensesCurrentYTDDuration181268000JPY
Operating incomePrior1YTDDuration-161361000JPY
Operating incomeCurrentYTDDuration-18860000JPY
Interest income noiPrior1YTDDuration264000JPY
Interest income noiCurrentYTDDuration364000JPY
Foreign exchange gains noiPrior1YTDDuration40673000JPY
Foreign exchange gains noiCurrentYTDDuration9334000JPY
Other noiPrior1YTDDuration9841000JPY
Other noiCurrentYTDDuration3286000JPY
Non operating incomePrior1YTDDuration50779000JPY
Non operating incomeCurrentYTDDuration12985000JPY
Interest expenses noePrior1YTDDuration4518000JPY
Interest expenses noeCurrentYTDDuration4719000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4862000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration502000JPY
Provision for loss on litigation noePrior1YTDDuration5147000JPY
Provision for loss on litigation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration916000JPY
Other noeCurrentYTDDuration361000JPY
Non operating expensesPrior1YTDDuration15445000JPY
Non operating expensesCurrentYTDDuration5583000JPY
Ordinary incomePrior1YTDDuration-126027000JPY
Ordinary incomeCurrentYTDDuration-11458000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2132000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2132000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-128159000JPY
Income before income taxesCurrentYTDDuration-11458000JPY
Income taxesPrior1YTDDuration-359000JPY
Income taxesCurrentYTDDuration1430000JPY
Profit lossPrior1YTDDuration-127799000JPY
Profit lossCurrentYTDDuration-12888000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-314000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-128000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-127485000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-12760000JPY
Profit lossPrior1YTDDuration-127799000JPY
Profit lossCurrentYTDDuration-12888000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration541000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-740000JPY

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