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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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member－
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member403500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member109348000JPY
Cash and depositsPrior1YearInstant3378902000JPY
Cash and depositsCurrentYearInstant4068015000JPY
Notes receivable tradePrior1YearInstant56545000JPY
Notes receivable tradeCurrentYearInstant84223000JPY
Accounts receivable tradePrior1YearInstant2210362000JPY
Accounts receivable tradeCurrentYearInstant2559795000JPY
MerchandisePrior1YearInstant83069000JPY
MerchandiseCurrentYearInstant78713000JPY
Costs on uncompleted servicesPrior1YearInstant135595000JPY
Costs on uncompleted servicesCurrentYearInstant73845000JPY
Income taxes receivablePrior1YearInstant97159000JPY
Income taxes receivableCurrentYearInstant45048000JPY
Other caPrior1YearInstant301797000JPY
Other caCurrentYearInstant405456000JPY
Allowance for doubtful accounts caPrior1YearInstant-54000JPY
Allowance for doubtful accounts caCurrentYearInstant-1283000JPY
Current assetsPrior1YearInstant6263378000JPY
Current assetsCurrentYearInstant7313813000JPY
Buildings netPrior1YearInstant125013000JPY
Buildings netCurrentYearInstant166595000JPY
Vehicles netPrior1YearInstant13131000JPY
Vehicles netCurrentYearInstant11532000JPY
Tools furniture and fixtures netPrior1YearInstant25999000JPY
Tools furniture and fixtures netCurrentYearInstant58708000JPY
Lease assets net ppePrior1YearInstant24036000JPY
Lease assets net ppeCurrentYearInstant17139000JPY
Other ppePrior1YearInstant6000000JPY
Other ppeCurrentYearInstant40000000JPY
Property plant and equipmentPrior1YearInstant194180000JPY
Property plant and equipmentCurrentYearInstant293976000JPY
GoodwillPrior1YearInstant33002000JPY
GoodwillCurrentYearInstant61211000JPY
SoftwarePrior1YearInstant25301000JPY
SoftwareCurrentYearInstant31128000JPY
Software in progressPrior1YearInstant5684000JPY
Software in progressCurrentYearInstant1100000JPY
Other iaPrior1YearInstant3755000JPY
Other iaCurrentYearInstant3755000JPY
Intangible assetsPrior1YearInstant67744000JPY
Intangible assetsCurrentYearInstant97195000JPY
Investment securitiesPrior1YearInstant283972000JPY
Investment securitiesCurrentYearInstant313014000JPY
Deferred tax assetsPrior1YearInstant99088000JPY
Deferred tax assetsCurrentYearInstant124565000JPY
Other ioaPrior1YearInstant151408000JPY
Other ioaCurrentYearInstant159452000JPY

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