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← Shin Maint Holdings

Quarterly report · Q2

6086.TEDINET S100S0SN
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥19.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥9.9bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥752m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥613m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥757m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥614m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥798m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥592m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥502m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥688m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥368m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥502m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥368m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥8.8bnat 2023-08-31Cons.Assets
Total assets¥7.1bnat 2023-02-28Cons.Assets
Total assets¥7.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥824m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥766m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥313m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥701m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥617m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.262023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.982023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.722022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio37.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-08-31Cons.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 · 425
ItemContextValueUnit
Capital surplusPrior1YearInstant719216000JPY
Capital surplusCurrentQuarterInstant727336000JPY
Retained earningsPrior1YearInstant2982474000JPY
Retained earningsCurrentQuarterInstant3254798000JPY
Treasury stockPrior1YearInstant-983476000JPY
Treasury stockCurrentQuarterInstant-951500000JPY
Shareholders equityPrior1YearInstant2954213000JPY
Shareholders equityCurrentQuarterInstant3266633000JPY
Valuation difference on available for sale securitiesPrior1YearInstant446000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1348000JPY
Valuation and translation adjustmentsPrior1YearInstant446000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1348000JPY
Net assetsPrior1YearInstant2954660000JPY
Net assetsCurrentQuarterInstant3267982000JPY
Liabilities and net assetsPrior1YearInstant7059773000JPY
Liabilities and net assetsCurrentQuarterInstant8820200000JPY
Net salesPrior1YTDDuration9899175000JPY
Net salesCurrentYTDDuration11447634000JPY
Cost of salesPrior1YTDDuration7735287000JPY
Cost of salesCurrentYTDDuration8860068000JPY
Gross profitPrior1YTDDuration2163887000JPY
Gross profitCurrentYTDDuration2587566000JPY
Selling general and administrative expensesPrior1YTDDuration1550653000JPY
Selling general and administrative expensesCurrentYTDDuration1835411000JPY
Operating incomePrior1YTDDuration613234000JPY
Operating incomeCurrentYTDDuration752154000JPY
Interest income noiPrior1YTDDuration84000JPY
Interest income noiCurrentYTDDuration74000JPY
Dividends income noiPrior1YTDDuration2700000JPY
Dividends income noiCurrentYTDDuration5038000JPY
Other noiPrior1YTDDuration1216000JPY
Other noiCurrentYTDDuration954000JPY
Non operating incomePrior1YTDDuration4000000JPY
Non operating incomeCurrentYTDDuration6066000JPY
Interest expenses noePrior1YTDDuration2349000JPY
Interest expenses noeCurrentYTDDuration1706000JPY
Commission for purchase of treasury stock noePrior1YTDDuration766000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3115000JPY
Non operating expensesCurrentYTDDuration1706000JPY
Ordinary incomePrior1YTDDuration614119000JPY
Ordinary incomeCurrentYTDDuration756514000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1608000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration41207000JPY
Extraordinary incomePrior1YTDDuration1608000JPY
Extraordinary incomeCurrentYTDDuration41207000JPY
Office transfer expenses elPrior1YTDDuration3695000JPY
Office transfer expenses elCurrentYTDDuration－JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass