Annual report

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
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember894143000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember894143000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-818690000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember75452000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember236000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember194320000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember533015000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember727336000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2783411000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2783411000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1770190000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1976556000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember46041000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember46041000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1947145000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-269920000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1164064000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-818690000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-65358000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-65358000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-65358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-65358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-65358000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember10094000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-19316000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-19316000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1957239000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-10213000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-12596000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember227200000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember232600000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember58760000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember46625000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember59506000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember61326000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3075000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2383000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-05-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第40期(自 2024年3月1日 至 2025年2月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)シンメンテホールディングス株式会社

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