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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
Accounts payable tradeCurrentYearInstant2524193000JPY
Current portion of long term loans payablePrior1YearInstant240000000JPY
Current portion of long term loans payableCurrentYearInstant160000000JPY
Lease obligations clPrior1YearInstant6243000JPY
Lease obligations clCurrentYearInstant6125000JPY
Accounts payable otherPrior1YearInstant342358000JPY
Accounts payable otherCurrentYearInstant389595000JPY
Income taxes payablePrior1YearInstant314776000JPY
Income taxes payableCurrentYearInstant148978000JPY
Other clPrior1YearInstant122138000JPY
Other clCurrentYearInstant154771000JPY
Current liabilitiesPrior1YearInstant3218298000JPY
Current liabilitiesCurrentYearInstant3383664000JPY
Long term loans payablePrior1YearInstant507000000JPY
Long term loans payableCurrentYearInstant347000000JPY
Lease obligations nclPrior1YearInstant16003000JPY
Lease obligations nclCurrentYearInstant20742000JPY
Asset retirement obligations nclPrior1YearInstant23040000JPY
Asset retirement obligations nclCurrentYearInstant32800000JPY
Provision for directors retirement benefitsPrior1YearInstant274407000JPY
Provision for directors retirement benefitsCurrentYearInstant320905000JPY
Noncurrent liabilitiesPrior1YearInstant820450000JPY
Noncurrent liabilitiesCurrentYearInstant721448000JPY
LiabilitiesPrior1YearInstant4038749000JPY
LiabilitiesCurrentYearInstant4105112000JPY
Capital stockPrior1YearInstant236000000JPY
Capital stockCurrentYearInstant236000000JPY
Capital surplusPrior1YearInstant719216000JPY
Capital surplusCurrentYearInstant719216000JPY
Retained earningsPrior1YearInstant2488564000JPY
Retained earningsCurrentYearInstant2982474000JPY
Treasury stockPrior1YearInstant-728116000JPY
Treasury stockCurrentYearInstant-983476000JPY
Shareholders equityPrior1YearInstant2715663000JPY
Shareholders equityCurrentYearInstant2954213000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-7597000JPY
Valuation difference on available for sale securitiesCurrentYearInstant446000JPY
Valuation and translation adjustmentsPrior1YearInstant-7597000JPY
Valuation and translation adjustmentsCurrentYearInstant446000JPY
Net assetsPrior1YearInstant2708066000JPY
Net assetsCurrentYearInstant2954660000JPY
Liabilities and net assetsPrior1YearInstant6746816000JPY
Liabilities and net assetsCurrentYearInstant7059773000JPY
Net salesPrior1YearDuration16434392000JPY
Net salesCurrentYearDuration19408149000JPY
Cost of salesPrior1YearDuration12808061000JPY
Cost of salesCurrentYearDuration15109567000JPY
Gross profitPrior1YearDuration3626330000JPY
Gross profitCurrentYearDuration4298581000JPY
Selling general and administrative expensesPrior1YearDuration2721737000JPY

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