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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
Investments and other assetsPrior1YearInstant534469000JPY
Investments and other assetsCurrentYearInstant597032000JPY
Noncurrent assetsPrior1YearInstant796394000JPY
Noncurrent assetsCurrentYearInstant988204000JPY
AssetsPrior1YearInstant7059773000JPY
AssetsCurrentYearInstant8302017000JPY
Accounts payable tradePrior1YearInstant2524193000JPY
Accounts payable tradeCurrentYearInstant2936388000JPY
Current portion of long term loans payablePrior1YearInstant160000000JPY
Current portion of long term loans payableCurrentYearInstant160000000JPY
Lease obligations clPrior1YearInstant6125000JPY
Lease obligations clCurrentYearInstant7557000JPY
Accounts payable otherPrior1YearInstant389595000JPY
Accounts payable otherCurrentYearInstant441114000JPY
Income taxes payablePrior1YearInstant148978000JPY
Income taxes payableCurrentYearInstant274810000JPY
Other clPrior1YearInstant154771000JPY
Other clCurrentYearInstant175136000JPY
Current liabilitiesPrior1YearInstant3383664000JPY
Current liabilitiesCurrentYearInstant3995006000JPY
Long term loans payablePrior1YearInstant347000000JPY
Long term loans payableCurrentYearInstant187000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentYearInstant17699000JPY
Lease obligations nclPrior1YearInstant20742000JPY
Lease obligations nclCurrentYearInstant11776000JPY
Asset retirement obligations nclPrior1YearInstant32800000JPY
Asset retirement obligations nclCurrentYearInstant37949000JPY
Provision for directors retirement benefitsPrior1YearInstant320905000JPY
Provision for directors retirement benefitsCurrentYearInstant379665000JPY
Noncurrent liabilitiesPrior1YearInstant721448000JPY
Noncurrent liabilitiesCurrentYearInstant634091000JPY
LiabilitiesPrior1YearInstant4105112000JPY
LiabilitiesCurrentYearInstant4629098000JPY
Capital stockPrior1YearInstant236000000JPY
Capital stockCurrentYearInstant236000000JPY
Capital surplusPrior1YearInstant719216000JPY
Capital surplusCurrentYearInstant727336000JPY
Retained earningsPrior1YearInstant2982474000JPY
Retained earningsCurrentYearInstant3615042000JPY
Treasury stockPrior1YearInstant-983476000JPY
Treasury stockCurrentYearInstant-951500000JPY
Shareholders equityPrior1YearInstant2954213000JPY
Shareholders equityCurrentYearInstant3626877000JPY
Valuation difference on available for sale securitiesPrior1YearInstant446000JPY
Valuation difference on available for sale securitiesCurrentYearInstant46041000JPY
Valuation and translation adjustmentsPrior1YearInstant446000JPY
Valuation and translation adjustmentsCurrentYearInstant46041000JPY
Net assetsPrior1YearInstant2954660000JPY
Net assetsCurrentYearInstant3672919000JPY

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