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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥613m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥508m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥614m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥592m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥528m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2022-03-01 → 2022-08-31 | 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) | ¥326m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥326m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥633m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥617m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥421m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.64 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2022-06-01 → 2022-08-31d | 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) | ¥30.77 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.5 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-08-31 | 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 | 45.0% | at 2021-08-31 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -262063000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -616547000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 403346000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -431250000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2742674000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3512410000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3146021000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3081159000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 668144000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 770755000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1019000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 409000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 30305000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 32896000 | 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 | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第２四半期（自 2022年6月1日 至 2022年8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 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東大井二丁目13番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5767-6461（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役CFO 大崎 秀文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東大井二丁目13番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5767-6461（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役CFO 大崎 秀文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30120 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シンメンテホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Shin Maint Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |