Quarterly report · Q1
6086.TEDINET S100OQ4Q
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥233m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥175m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥232m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥119m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.19 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-05-31 | Cons. | 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.
All source rows · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 22352000 | JPY |
| Non operating income | CurrentYTDDuration | 611000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 433000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1226000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 766000 | JPY |
| Non operating expenses | Prior1YTDDuration | 433000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1992000 | JPY |
| Ordinary income | Prior1YTDDuration | 196747000 | JPY |
| Ordinary income | CurrentYTDDuration | 231989000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1608000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1608000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 19575000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 4358000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 23933000 | JPY |
| Income before income taxes | Prior1YTDDuration | 196747000 | JPY |
| Income before income taxes | CurrentYTDDuration | 209663000 | JPY |
| Income taxes current | Prior1YTDDuration | 80506000 | JPY |
| Income taxes current | CurrentYTDDuration | 34909000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3055000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 51311000 | JPY |
| Income taxes | Prior1YTDDuration | 77450000 | JPY |
| Income taxes | CurrentYTDDuration | 86220000 | JPY |
| Profit loss | Prior1YTDDuration | 119296000 | JPY |
| Profit loss | CurrentYTDDuration | 123442000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 119296000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 123442000 | JPY |
| Profit loss | Prior1YTDDuration | 119296000 | JPY |
| Profit loss | CurrentYTDDuration | 123442000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8071000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6543000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8071000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6543000 | JPY |
| Comprehensive income | Prior1YTDDuration | 127368000 | JPY |
| Comprehensive income | CurrentYTDDuration | 129986000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 127368000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 129986000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第１四半期（自 2022年3月1日 至 2022年5月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シンメンテホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Shin Maint Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 内藤 秀雄 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |