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← Shin Maint Holdings

Annual report

6086.TEDINET S100VSZJ
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥25.7bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥22.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥19.4bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
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)
Operating income¥1.5bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥1.3bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.6bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.3bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥1.1bn2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.5bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.3bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥688m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.0bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥862m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥9.1bnat 2025-02-28Cons.Assets
Total assets¥8.3bnat 2024-02-29Cons.Assets
Total assets¥7.1bnat 2023-02-28dCons.Total assets (5-year summary)
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 liabilities¥5.5bnat 2025-02-28Cons.Liabilities
Total liabilities¥4.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.6bnat 2025-02-28Cons.Net assets
Net assets / equity¥3.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.0bnat 2023-02-28dCons.Net assets
Net assets / equity¥2.7bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-03-01 → 2025-02-28Cons.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
Operating cash flow¥766m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥360m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.1bn2024-03-01 → 2025-02-28Cons.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
Financing cash flow−¥701m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥52.862024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.142023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.362022-03-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.232021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.592020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥187.81at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥183.7at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥148.14at 2023-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥132.55at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥135.03at 2021-02-28dCons.Net assets per share (5-year summary)
Equity ratio39.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-02-28dCons.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)
ROE28.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE26.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE24.3%2022-03-01 → 2023-02-28dCons.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)
Employees295at 2025-02-28Cons.Number of employees
Employees276at 2024-02-29Cons.Number of employees
Employees253at 2023-02-28dCons.Number of employees
Employees217at 2022-02-28dCons.Number of employees
Employees202at 2021-02-28dCons.Number of employees
Revenue¥1.6bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥796m2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥969m2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥347m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.2bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥350m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥591m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.2bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥391m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥1.2bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥352m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥563m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.9bnat 2025-02-28StandaloneAssets
Total assets¥2.7bnat 2024-02-29StandaloneAssets
Total assets¥2.6bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥951mat 2025-02-28StandaloneLiabilities
Total liabilities¥799mat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥1.6bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥847mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥59.562024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.632023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.092022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.972021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.892020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322024-03-01 → 2025-02-28StandaloneDividend paid 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 → 2023-02-28dStandaloneDividend 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)
Net assets per share¥103.48at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥97.39at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥87.17at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥79.17at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥70.97at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio67.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-02-28dStandaloneEquity 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)
ROE59.6%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE19.1%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE33.5%2022-03-01 → 2023-02-28dStandaloneRate 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 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,833,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,833,000at 2023-02-28dStandaloneTotal 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)

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 · 1,207
ItemContextValueUnit
Shareholders equityPrior1YearInstant3626877000JPY
Shareholders equityCurrentYearInstant3571408000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46041000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-19316000JPY
Valuation and translation adjustmentsPrior1YearInstant46041000JPY
Valuation and translation adjustmentsCurrentYearInstant-19316000JPY
Net assetsPrior1YearInstant3672919000JPY
Net assetsCurrentYearInstant3552091000JPY
Liabilities and net assetsPrior1YearInstant8302017000JPY
Liabilities and net assetsCurrentYearInstant9066441000JPY
Net salesPrior1YearDuration22354475000JPY
Net salesCurrentYearDuration25707509000JPY
Cost of salesPrior1YearDuration17336776000JPY
Cost of salesCurrentYearDuration19868238000JPY
Gross profitPrior1YearDuration5017699000JPY
Gross profitCurrentYearDuration5839270000JPY
Selling general and administrative expensesPrior1YearDuration3762339000JPY
Selling general and administrative expensesCurrentYearDuration4304959000JPY
Operating incomePrior1YearDuration1255359000JPY
Operating incomeCurrentYearDuration1534311000JPY
Interest income noiPrior1YearDuration449000JPY
Interest income noiCurrentYearDuration1932000JPY
Dividends income noiPrior1YearDuration5038000JPY
Dividends income noiCurrentYearDuration4980000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration24178000JPY
Other noiPrior1YearDuration1460000JPY
Other noiCurrentYearDuration1062000JPY
Non operating incomePrior1YearDuration6947000JPY
Non operating incomeCurrentYearDuration32153000JPY
Interest expenses noePrior1YearDuration3126000JPY
Interest expenses noeCurrentYearDuration3046000JPY
Commission for purchase of treasury stock noePrior1YearDuration－JPY
Commission for purchase of treasury stock noeCurrentYearDuration1227000JPY
Other noePrior1YearDuration45000JPY
Other noeCurrentYearDuration105000JPY
Non operating expensesPrior1YearDuration3172000JPY
Non operating expensesCurrentYearDuration4380000JPY
Ordinary incomePrior1YearDuration1259134000JPY
Ordinary incomeCurrentYearDuration1562085000JPY
Gain on sales of investment securities eiPrior1YearDuration41207000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration41207000JPY
Extraordinary incomeCurrentYearDuration－JPY
Head office transfer cost elPrior1YearDuration－JPY
Head office transfer cost elCurrentYearDuration20065000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration689000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration689000JPY
Extraordinary lossCurrentYearDuration20065000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass