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← Shin Maint Holdings

Half-year report · Q2

6086.TEDINET S100UIW8
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥22.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥11.4bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥921m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥752m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥950m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.3bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥757m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥950m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥798m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥602m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥502m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥602m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥502m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥10.1bnat 2024-08-31Cons.Assets
Total assets¥8.3bnat 2024-02-29Cons.Assets
Total assets¥8.8bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-08-31Cons.Liabilities
Total liabilities¥4.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.3bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥780m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥824m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥112m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥354m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥313m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥60.22024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.282023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.262023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-08-31Cons.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 · 421
ItemContextValueUnit
Capital surplusPrior1YearInstant727336000JPY
Capital surplusCurrentQuarterInstant727336000JPY
Retained earningsPrior1YearInstant3615042000JPY
Retained earningsCurrentQuarterInstant3946857000JPY
Treasury stockPrior1YearInstant-951500000JPY
Treasury stockCurrentQuarterInstant-951553000JPY
Shareholders equityPrior1YearInstant3626877000JPY
Shareholders equityCurrentQuarterInstant3958640000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46041000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-13612000JPY
Valuation and translation adjustmentsPrior1YearInstant46041000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-13612000JPY
Net assetsPrior1YearInstant3672919000JPY
Net assetsCurrentQuarterInstant3945027000JPY
Liabilities and net assetsPrior1YearInstant8302017000JPY
Liabilities and net assetsCurrentQuarterInstant10106556000JPY
Net salesPrior1YTDDuration11447634000JPY
Net salesCurrentYTDDuration13166394000JPY
Cost of salesPrior1YTDDuration8860068000JPY
Cost of salesCurrentYTDDuration10206811000JPY
Gross profitPrior1YTDDuration2587566000JPY
Gross profitCurrentYTDDuration2959582000JPY
Selling general and administrative expensesPrior1YTDDuration1835411000JPY
Selling general and administrative expensesCurrentYTDDuration2038114000JPY
Operating incomePrior1YTDDuration752154000JPY
Operating incomeCurrentYTDDuration921468000JPY
Interest income noiPrior1YTDDuration74000JPY
Interest income noiCurrentYTDDuration322000JPY
Dividends income noiPrior1YTDDuration5038000JPY
Dividends income noiCurrentYTDDuration4980000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration24178000JPY
Other noiPrior1YTDDuration954000JPY
Other noiCurrentYTDDuration727000JPY
Non operating incomePrior1YTDDuration6066000JPY
Non operating incomeCurrentYTDDuration30208000JPY
Interest expenses noePrior1YTDDuration1706000JPY
Interest expenses noeCurrentYTDDuration1348000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration149000JPY
Non operating expensesPrior1YTDDuration1706000JPY
Non operating expensesCurrentYTDDuration1498000JPY
Ordinary incomePrior1YTDDuration756514000JPY
Ordinary incomeCurrentYTDDuration950179000JPY
Gain on sales of investment securities eiPrior1YTDDuration41207000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration41207000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration797722000JPY
Income before income taxesCurrentYTDDuration950179000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass