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← Shin Maint Holdings

Annual report

6086.TEDINET S100QU4Q
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥19.4bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥16.4bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥14.4bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥15.7bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥14.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥1.1bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥905m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥923m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥704m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥854m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥644m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥932m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥688m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥571m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥437m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥592m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥502m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥688m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥571m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥7.1bnat 2023-02-28Cons.Assets
Total assets¥6.7bnat 2022-02-28Cons.Assets
Total assets¥5.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥5.0bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2021-02-28dCons.Net assets
Net assets / equity¥2.6bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥766m2022-03-01 → 2023-02-28Cons.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
Operating cash flow¥213m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥198m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥230m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥701m2022-03-01 → 2023-02-28Cons.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
Financing cash flow−¥180m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.722022-03-01 → 2023-02-28Cons.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)¥41.182020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.952019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.52018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.642019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.222018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥296.29at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥265.1at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥270.06at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥246.91at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥213.3at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio41.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE24.3%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE20.5%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE15.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE24.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE24.9%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees253at 2023-02-28Cons.Number of employees
Employees217at 2022-02-28Cons.Number of employees
Employees202at 2021-02-28dCons.Number of employees
Employees189at 2020-02-29dCons.Number of employees
Employees181at 2019-02-28dCons.Number of employees
Revenue¥969m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥370m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥305m2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥593m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥845m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥591m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥873m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥770m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥591m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥890m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥563m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥838m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥718m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥51m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥10m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-02-28StandaloneAssets
Total assets¥2.7bnat 2022-02-28StandaloneAssets
Total assets¥2.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥871mat 2023-02-28StandaloneLiabilities
Total liabilities¥1.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥979mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥929mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥56.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.952021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.772020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.792019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.942018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.932018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥174.35at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥158.34at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥141.95at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥92.28at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.7at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE33.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE53.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE57.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.8%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,833,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,833,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,833,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,416,500at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,384,100at 2019-02-28dStandaloneTotal number of issued shares (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 · 1,186
ItemContextValueUnit
Selling general and administrative expensesCurrentYearDuration3245117000JPY
Operating incomePrior1YearDuration904593000JPY
Operating incomeCurrentYearDuration1053464000JPY
Interest income noiPrior1YearDuration106000JPY
Interest income noiCurrentYearDuration935000JPY
Dividends income noiPrior1YearDuration2700000JPY
Dividends income noiCurrentYearDuration2700000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration22673000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration－JPY
Other noiPrior1YearDuration2714000JPY
Other noiCurrentYearDuration2653000JPY
Non operating incomePrior1YearDuration28194000JPY
Non operating incomeCurrentYearDuration6289000JPY
Interest expenses noePrior1YearDuration2750000JPY
Interest expenses noeCurrentYearDuration4248000JPY
Equity in losses of affiliates noePrior1YearDuration5914000JPY
Equity in losses of affiliates noeCurrentYearDuration－JPY
Commission for purchase of treasury stock noePrior1YearDuration893000JPY
Commission for purchase of treasury stock noeCurrentYearDuration766000JPY
Other noePrior1YearDuration147000JPY
Other noeCurrentYearDuration45000JPY
Non operating expensesPrior1YearDuration9705000JPY
Non operating expensesCurrentYearDuration5060000JPY
Ordinary incomePrior1YearDuration923082000JPY
Ordinary incomeCurrentYearDuration1054694000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration232000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1608000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration9039000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration9271000JPY
Extraordinary incomeCurrentYearDuration1608000JPY
Office transfer expenses elPrior1YearDuration－JPY
Office transfer expenses elCurrentYearDuration4320000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration19575000JPY
Other elPrior1YearDuration－JPY
Other elCurrentYearDuration122000JPY
Extraordinary lossPrior1YearDuration－JPY
Extraordinary lossCurrentYearDuration24019000JPY
Income before income taxesPrior1YearDuration932354000JPY
Income before income taxesCurrentYearDuration1032283000JPY
Income taxes currentPrior1YearDuration412095000JPY
Income taxes currentCurrentYearDuration351009000JPY
Income taxes deferredPrior1YearDuration-50842000JPY
Income taxes deferredCurrentYearDuration-6725000JPY
Income taxesPrior1YearDuration361252000JPY
Income taxesCurrentYearDuration344283000JPY
Profit lossPrior1YearDuration571101000JPY
Profit lossCurrentYearDuration687999000JPY
Profit loss attributable to owners of parentPrior1YearDuration571101000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass