Quarterly report · Q1
6086.TEDINET S100U177
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥342m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥258m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥365m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥365m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥182m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.04 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.27 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-05-31 | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 562000 | JPY |
| Non operating income | CurrentYTDDuration | 24498000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 887000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 644000 | JPY |
| Non operating expenses | Prior1YTDDuration | 887000 | JPY |
| Non operating expenses | CurrentYTDDuration | 644000 | JPY |
| Ordinary income | Prior1YTDDuration | 257837000 | JPY |
| Ordinary income | CurrentYTDDuration | 365360000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 41207000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 41207000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 299045000 | JPY |
| Income before income taxes | CurrentYTDDuration | 365360000 | JPY |
| Income taxes current | Prior1YTDDuration | 86546000 | JPY |
| Income taxes current | CurrentYTDDuration | 83276000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 30320000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 51773000 | JPY |
| Income taxes | Prior1YTDDuration | 116866000 | JPY |
| Income taxes | CurrentYTDDuration | 135050000 | JPY |
| Profit loss | Prior1YTDDuration | 182178000 | JPY |
| Profit loss | CurrentYTDDuration | 230309000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 182178000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 230309000 | JPY |
| Profit loss | Prior1YTDDuration | 182178000 | JPY |
| Profit loss | CurrentYTDDuration | 230309000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8688000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -45547000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8688000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -45547000 | JPY |
| Comprehensive income | Prior1YTDDuration | 173489000 | JPY |
| Comprehensive income | CurrentYTDDuration | 184762000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 173489000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 184762000 | 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 | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第１四半期（自 2024年3月1日 至 2024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） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役CFO 大崎 秀文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東大井二丁目13番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5767-6461（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役CFO 大崎 秀文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30120 |
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 |
| 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 |