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← Shinto Holdings

Half-year report · Q2

2776.TEDINET S100WNX2
Period2025-02-01 → 2025-07-31
Filed2025-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100YXHB (2026-08-19).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.0bn2025-02-01 → 2025-07-31Cons.Net sales
Revenue¥12.3bn2024-02-01 → 2025-01-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2024-02-01 → 2024-07-31Cons.Net sales
Operating income−¥8m2025-02-01 → 2025-07-31Cons.Operating income
Operating income−¥19m2024-02-01 → 2024-07-31Cons.Operating income
Ordinary income−¥62m2025-02-01 → 2025-07-31Cons.Ordinary income
Ordinary income¥49m2024-02-01 → 2025-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2024-02-01 → 2024-07-31Cons.Ordinary income
Profit before tax−¥60m2025-02-01 → 2025-07-31Cons.Income before income taxes
Profit before tax−¥11m2024-02-01 → 2024-07-31Cons.Income before income taxes
Net income (owners)−¥128m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17m2024-02-01 → 2025-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income−¥96m2025-02-01 → 2025-07-31Cons.Profit loss
Net income−¥13m2024-02-01 → 2024-07-31Cons.Profit loss
Total assets¥7.5bnat 2025-07-31Cons.Assets
Total assets¥6.0bnat 2025-01-31Cons.Assets
Total assets¥6.3bnat 2024-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2025-07-31Cons.Liabilities
Total liabilities¥4.4bnat 2025-01-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-07-31Cons.Net assets
Net assets / equity¥1.7bnat 2025-01-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-07-31Cons.Net assets (5-year summary)
Cash and deposits¥221mat 2025-07-31Cons.Cash and deposits
Cash and deposits¥204mat 2025-01-31Cons.Cash and deposits
Cash & equivalents¥205mat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥204mat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥233mat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥181mat 2024-01-31vCons.Cash and cash equivalents
Operating cash flow−¥515m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥354m2024-02-01 → 2025-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥122m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥269m2024-02-01 → 2025-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥638m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥160m2024-02-01 → 2025-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.252025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.452024-02-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.0%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2025-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2024-07-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥221m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue2025-02-01 → 2025-07-31¥146m
jpcrp040300-q2r_E02960-000Apparelreportable segmentrevenue external2025-02-01 → 2025-07-31¥146m
jpcrp040300-q2r_E02960-000Apparelreportable segmentsegment profit2025-02-01 → 2025-07-31¥62m
jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segmentrevenue2025-02-01 → 2025-07-31¥9.0bn
jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segmentrevenue external2025-02-01 → 2025-07-31¥9.0bn
jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segmentsegment profit2025-02-01 → 2025-07-31¥141m
jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segmentrevenue2025-02-01 → 2025-07-31¥801m
jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segmentrevenue external2025-02-01 → 2025-07-31¥801m
jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segmentsegment profit2025-02-01 → 2025-07-31¥33m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentrevenue2025-02-01 → 2025-07-31¥3m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentrevenue external2025-02-01 → 2025-07-31¥3m
jpcrp040300-q2r_E02960-000Property Management And Related Servicesreportable segmentsegment profit2025-02-01 → 2025-07-31−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥214m
Otherother segmentsrevenue2024-02-01 → 2024-07-31¥38m
Otherother segmentsrevenue external2024-02-01 → 2024-07-31¥38m
Otherother segmentssegment profit2024-02-01 → 2024-07-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-07-31−¥125m
jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segmentrevenue2024-02-01 → 2024-07-31¥993m
jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segmentrevenue external2024-02-01 → 2024-07-31¥993m
jpcrp040300-q2r_E02960-000METALRECYCLINGBUSINESSreportable segmentsegment profit2024-02-01 → 2024-07-31¥16m
jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segmentrevenue2024-02-01 → 2024-07-31¥907m
jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segmentrevenue external2024-02-01 → 2024-07-31¥907m
jpcrp040300-q2r_E02960-000PLASTICRECYCLINGBUSINESSreportable segmentsegment profit2024-02-01 → 2024-07-31¥57m
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
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¥106m

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

All source rows · 515
ItemContextValueUnit
Accounts payable tradePrior1YearInstant836375000JPY
Accounts payable tradeCurrentQuarterInstant1383645000JPY
Short term loans payablePrior1YearInstant850000000JPY
Short term loans payableCurrentQuarterInstant1503720000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant294621000JPY
Current portion of long term loans payableCurrentQuarterInstant316219000JPY
Accounts payable otherPrior1YearInstant121149000JPY
Accounts payable otherCurrentQuarterInstant168942000JPY
Income taxes payablePrior1YearInstant61692000JPY
Income taxes payableCurrentQuarterInstant45240000JPY
Provision for loss on litigation clPrior1YearInstant36433000JPY
Provision for loss on litigation clCurrentQuarterInstant35932000JPY
Other clPrior1YearInstant240263000JPY
Other clCurrentQuarterInstant320864000JPY
Current liabilitiesPrior1YearInstant2500536000JPY
Current liabilitiesCurrentQuarterInstant3834565000JPY
Bonds payablePrior1YearInstant410000000JPY
Bonds payableCurrentQuarterInstant380000000JPY
Long term loans payablePrior1YearInstant1182666000JPY
Long term loans payableCurrentQuarterInstant1089140000JPY
Long term accounts payable otherPrior1YearInstant213230000JPY
Long term accounts payable otherCurrentQuarterInstant322770000JPY
Deferred tax liabilitiesPrior1YearInstant13658000JPY
Deferred tax liabilitiesCurrentQuarterInstant23369000JPY
Other nclPrior1YearInstant52513000JPY
Other nclCurrentQuarterInstant55085000JPY
Noncurrent liabilitiesPrior1YearInstant1872068000JPY
Noncurrent liabilitiesCurrentQuarterInstant1870366000JPY
LiabilitiesPrior1YearInstant4372605000JPY
LiabilitiesCurrentQuarterInstant5704932000JPY
Capital stockPrior1YearInstant2548589000JPY
Capital stockCurrentQuarterInstant2645362000JPY
Capital surplusPrior1YearInstant3527557000JPY
Capital surplusCurrentQuarterInstant3624330000JPY
Retained earningsPrior1YearInstant-4568281000JPY
Retained earningsCurrentQuarterInstant-4696705000JPY
Treasury stockPrior1YearInstant-81809000JPY
Treasury stockCurrentQuarterInstant-81809000JPY
Shareholders equityPrior1YearInstant1426057000JPY
Shareholders equityCurrentQuarterInstant1491178000JPY
Foreign currency translation adjustmentPrior1YearInstant765000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1309000JPY
Valuation and translation adjustmentsPrior1YearInstant765000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1309000JPY
Subscription rights to sharesPrior1YearInstant25236000JPY
Subscription rights to sharesCurrentQuarterInstant19791000JPY
Non controlling interestsPrior1YearInstant217301000JPY
Non controlling interestsCurrentQuarterInstant249320000JPY

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 2025-01-31pass
balance sheet identityconsolidated 2025-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-01-31pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · total assetsconsolidated 2025-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass