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← Shin Maint Holdings

Annual report

6086.TEDINET S100THIN
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥19.4bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥16.4bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
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)
Operating income¥1.3bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥1.1bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.3bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥923m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.3bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥1.0bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥862m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥688m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥571m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥862m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥688m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥8.3bnat 2024-02-29Cons.Assets
Total assets¥7.1bnat 2023-02-28Cons.Assets
Total assets¥6.7bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥4.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28dCons.Net assets
Net assets / equity¥2.9bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2023-03-01 → 2024-02-29Cons.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
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥143m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥22m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥397m2023-03-01 → 2024-02-29Cons.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
Financing cash flow−¥421m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥86.282023-03-01 → 2024-02-29Cons.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)¥54.462021-03-01 → 2022-02-28dCons.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 (diluted)¥55.642019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
Net assets per share¥367.4at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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)
Equity ratio44.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-02-28dCons.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)
ROE26.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE24.3%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE20.5%2021-03-01 → 2022-02-28dCons.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)
Employees276at 2024-02-29Cons.Number of employees
Employees253at 2023-02-28Cons.Number of employees
Employees217at 2022-02-28dCons.Number of employees
Employees202at 2021-02-28dCons.Number of employees
Employees189at 2020-02-29dCons.Number of employees
Revenue¥796m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥969m2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥370m2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥347m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥593m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥350m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥591m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥873m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥391m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥591m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥352m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥563m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥838m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.7bnat 2024-02-29StandaloneAssets
Total assets¥2.6bnat 2023-02-28StandaloneAssets
Total assets¥2.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥799mat 2024-02-29StandaloneLiabilities
Total liabilities¥871mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥979mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥847mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥929mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥35.262023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.952021-03-01 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥272023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥194.77at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio70.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-02-28dStandaloneEquity 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)
ROE19.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE33.5%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE53.7%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE57.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,833,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,833,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,833,000at 2022-02-28dStandaloneTotal 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)

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 · 1,196
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember870722000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember799314000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember236000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember236000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember194320000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember194320000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember524895000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember533015000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember719216000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember727336000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1766422000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1889268000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1766422000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1889268000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-983476000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-951500000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1738161000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1901103000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember446000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember46041000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember446000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember46041000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1738608000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1947145000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2609330000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2746460000JPY
Net salesPrior1YearDuration_NonConsolidatedMember968616000JPY
Net salesCurrentYearDuration_NonConsolidatedMember796238000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember968616000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember796238000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember375911000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember449010000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember592705000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember347227000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember61000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember486000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2700000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember5038000JPY
Other noiPrior1YearDuration_NonConsolidatedMember196000JPY
Other noiCurrentYearDuration_NonConsolidatedMember141000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2958000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5666000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3844000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2811000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember766000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember45000JPY
Other noeCurrentYearDuration_NonConsolidatedMember45000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass