Tokyo Tape
Sign in
← Shin Maint Holdings

Quarterly report · Q2

6086.TEDINET S100PCOG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥16.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥613m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥508m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥614m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥923m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥528m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥592m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥528m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥368m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥571m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥368m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥326m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥7.4bnat 2022-08-31Cons.Assets
Total assets¥6.7bnat 2022-02-28Cons.Assets
Total assets¥6.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥296m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥633m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥111m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥617m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥421m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥262m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.642022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.542022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.462021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.772021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.52021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-08-31Cons.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.

All source rows · 426
ItemContextValueUnit
Retained earningsPrior1YearInstant2488564000JPY
Retained earningsCurrentQuarterInstant2662719000JPY
Treasury stockPrior1YearInstant-728116000JPY
Treasury stockCurrentQuarterInstant-983476000JPY
Shareholders equityPrior1YearInstant2715663000JPY
Shareholders equityCurrentQuarterInstant2634459000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7597000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10742000JPY
Valuation and translation adjustmentsPrior1YearInstant-7597000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10742000JPY
Net assetsPrior1YearInstant2708066000JPY
Net assetsCurrentQuarterInstant2623717000JPY
Liabilities and net assetsPrior1YearInstant6746816000JPY
Liabilities and net assetsCurrentQuarterInstant7376246000JPY
Net salesPrior1YTDDuration8235363000JPY
Net salesCurrentYTDDuration9899175000JPY
Cost of salesPrior1YTDDuration6417500000JPY
Cost of salesCurrentYTDDuration7735287000JPY
Gross profitPrior1YTDDuration1817862000JPY
Gross profitCurrentYTDDuration2163887000JPY
Selling general and administrative expensesPrior1YTDDuration1309639000JPY
Selling general and administrative expensesCurrentYTDDuration1550653000JPY
Operating incomePrior1YTDDuration508223000JPY
Operating incomeCurrentYTDDuration613234000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration84000JPY
Dividends income noiPrior1YTDDuration2700000JPY
Dividends income noiCurrentYTDDuration2700000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration22673000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1109000JPY
Other noiCurrentYTDDuration1216000JPY
Non operating incomePrior1YTDDuration26502000JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noePrior1YTDDuration880000JPY
Interest expenses noeCurrentYTDDuration2349000JPY
Equity in losses of affiliates noePrior1YTDDuration5914000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration766000JPY
Non operating expensesPrior1YTDDuration6795000JPY
Non operating expensesCurrentYTDDuration3115000JPY
Ordinary incomePrior1YTDDuration527930000JPY
Ordinary incomeCurrentYTDDuration614119000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1608000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1608000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration3695000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass