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← Shinto Holdings

Half-year report · HY

2776.TEDINET S100Z12G
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.3bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥27.9bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥413m2026-02-01 → 2026-07-31Cons.Operating income
Operating income−¥8m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥394m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥543m2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥62m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥390m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax−¥60m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥48m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥98m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥180m2026-02-01 → 2026-07-31Cons.Profit loss
Net income−¥96m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥15.4bnat 2026-07-31Cons.Assets
Total assets¥13.6bnat 2026-01-31Cons.Assets
Total assets¥7.5bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2026-07-31Cons.Liabilities
Total liabilities¥9.5bnat 2026-01-31Cons.Liabilities
Net assets / equity¥4.4bnat 2026-07-31Cons.Net assets
Net assets / equity¥4.1bnat 2026-01-31Cons.Net assets
Net assets / equity¥1.8bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥979mat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥914mat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥205mat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥204mat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥606m2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥352m2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥515m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥642m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥361m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥553m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥638m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.892026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.212025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.252025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.882026-02-01 → 2026-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.182025-02-01 → 2026-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.9%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2025-07-31Cons.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
Otherother segmentsrevenue2026-02-01 → 2026-07-31¥744m
Otherother segmentsrevenue external2026-02-01 → 2026-07-31¥744m
Otherother segmentssegment profit2026-02-01 → 2026-07-31¥18m
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31−¥390m
METALRECYCLINGBUSINESSreportable segmentrevenue2026-02-01 → 2026-07-31¥29.5bn
METALRECYCLINGBUSINESSreportable segmentrevenue external2026-02-01 → 2026-07-31¥29.5bn
METALRECYCLINGBUSINESSreportable segmentsegment profit2026-02-01 → 2026-07-31¥625m
PLASTICRECYCLINGBUSINESSreportable segmentrevenue2026-02-01 → 2026-07-31¥834m
PLASTICRECYCLINGBUSINESSreportable segmentrevenue external2026-02-01 → 2026-07-31¥834m
PLASTICRECYCLINGBUSINESSreportable segmentsegment profit2026-02-01 → 2026-07-31¥32m
Property Management And Related Servicesreportable segmentrevenue2026-02-01 → 2026-07-31¥202m
Property Management And Related Servicesreportable segmentrevenue external2026-02-01 → 2026-07-31¥202m
Property Management And Related Servicesreportable segmentsegment profit2026-02-01 → 2026-07-31¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥803m
Otherother segmentsrevenue2025-02-01 → 2025-07-31¥3m
Otherother segmentsrevenue external2025-02-01 → 2025-07-31¥3m
Otherother segmentssegment profit2025-02-01 → 2025-07-31−¥22m
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥221m
METALRECYCLINGBUSINESSreportable segmentrevenue2025-02-01 → 2025-07-31¥9.0bn
METALRECYCLINGBUSINESSreportable segmentrevenue external2025-02-01 → 2025-07-31¥9.0bn
METALRECYCLINGBUSINESSreportable segmentsegment profit2025-02-01 → 2025-07-31¥141m
PLASTICRECYCLINGBUSINESSreportable segmentrevenue2025-02-01 → 2025-07-31¥801m
PLASTICRECYCLINGBUSINESSreportable segmentrevenue external2025-02-01 → 2025-07-31¥801m
PLASTICRECYCLINGBUSINESSreportable segmentsegment profit2025-02-01 → 2025-07-31¥33m
Property Management And Related Servicesreportable segmentrevenue2025-02-01 → 2025-07-31¥146m
Property Management And Related Servicesreportable segmentrevenue external2025-02-01 → 2025-07-31¥146m
Property Management And Related Servicesreportable segmentsegment profit2025-02-01 → 2025-07-31¥62m
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

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

All source rows · 531
ItemContextValueUnit
Accounts payable tradePrior1YearInstant1888168000JPY
Accounts payable tradeInterimInstant2979254000JPY
Short term loans payablePrior1YearInstant1904182000JPY
Short term loans payableInterimInstant2111893000JPY
Current portion of bondsPrior1YearInstant150000000JPY
Current portion of bondsInterimInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant741119000JPY
Current portion of long term loans payableInterimInstant845317000JPY
Accounts payable otherPrior1YearInstant309850000JPY
Accounts payable otherInterimInstant292130000JPY
Advances receivedPrior1YearInstant715456000JPY
Advances receivedInterimInstant541123000JPY
Income taxes payablePrior1YearInstant185236000JPY
Income taxes payableInterimInstant270454000JPY
Provision for loss on litigation clPrior1YearInstant37687000JPY
Provision for loss on litigation clInterimInstant40165000JPY
Other clPrior1YearInstant195735000JPY
Other clInterimInstant171750000JPY
Current liabilitiesPrior1YearInstant6127437000JPY
Current liabilitiesInterimInstant7402089000JPY
Bonds payablePrior1YearInstant485000000JPY
Bonds payableInterimInstant410000000JPY
Long term loans payablePrior1YearInstant2327112000JPY
Long term loans payableInterimInstant2593051000JPY
Long term accounts payable otherPrior1YearInstant418138000JPY
Long term accounts payable otherInterimInstant444949000JPY
Deferred tax liabilitiesPrior1YearInstant43554000JPY
Deferred tax liabilitiesInterimInstant43194000JPY
Other nclPrior1YearInstant96996000JPY
Other nclInterimInstant87710000JPY
Noncurrent liabilitiesPrior1YearInstant3370801000JPY
Noncurrent liabilitiesInterimInstant3578905000JPY
LiabilitiesPrior1YearInstant9498238000JPY
LiabilitiesInterimInstant10980995000JPY
Capital stockPrior1YearInstant2874705000JPY
Capital stockInterimInstant2968765000JPY
Capital surplusPrior1YearInstant4971784000JPY
Capital surplusInterimInstant408323000JPY
Retained earningsPrior1YearInstant-4470456000JPY
Retained earningsInterimInstant235265000JPY
Treasury stockPrior1YearInstant-81809000JPY
Treasury stockInterimInstant-81809000JPY
Shareholders equityPrior1YearInstant3294225000JPY
Shareholders equityInterimInstant3530545000JPY
Foreign currency translation adjustmentPrior1YearInstant-1650000JPY
Foreign currency translation adjustmentInterimInstant-5569000JPY
Valuation and translation adjustmentsPrior1YearInstant-1650000JPY
Valuation and translation adjustmentsInterimInstant-5569000JPY
Subscription rights to sharesPrior1YearInstant7004000JPY
Subscription rights to sharesInterimInstant2884000JPY

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 2026-01-31pass
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass