Quarterly report · Q1
6086.TEDINET S100RE41
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥258m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥233m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥258m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.27 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-05-31 | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 766000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1992000 | JPY |
| Non operating expenses | CurrentYTDDuration | 887000 | JPY |
| Ordinary income | Prior1YTDDuration | 231989000 | JPY |
| Ordinary income | CurrentYTDDuration | 257837000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1608000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 41207000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1608000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41207000 | JPY |
| Impairment loss el | Prior1YTDDuration | 19575000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | 4358000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 23933000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 209663000 | JPY |
| Income before income taxes | CurrentYTDDuration | 299045000 | JPY |
| Income taxes current | Prior1YTDDuration | 34909000 | JPY |
| Income taxes current | CurrentYTDDuration | 86546000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 51311000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 30320000 | JPY |
| Income taxes | Prior1YTDDuration | 86220000 | JPY |
| Income taxes | CurrentYTDDuration | 116866000 | JPY |
| Profit loss | Prior1YTDDuration | 123442000 | JPY |
| Profit loss | CurrentYTDDuration | 182178000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 123442000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 182178000 | JPY |
| Profit loss | Prior1YTDDuration | 123442000 | JPY |
| Profit loss | CurrentYTDDuration | 182178000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6543000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8688000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6543000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8688000 | JPY |
| Comprehensive income | Prior1YTDDuration | 129986000 | JPY |
| Comprehensive income | CurrentYTDDuration | 173489000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 129986000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 173489000 | 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 | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第１四半期（自 2023年3月1日 至 2023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 | |
| 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） |
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 |
| 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 |