Annual report
7120.TEDINET S100R79S
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥753m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥606m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥762m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥613m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥760m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥611m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥482m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥424m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥237m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥990m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥698m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥930m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥921m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥930m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥921m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥938m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥402m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥290m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥440m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥959m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥228m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥280.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157,164.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57,285.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥274.41 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5,000 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥905.95 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343,520.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191,615.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,794,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,714,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,714 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,714 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,714 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 797 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 804 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 744 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 722 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 696 | at 2019-03-31d | Standalone | Number of employees |
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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Maintenance Service Businessreportable segment | employees | at 2023-03-31 | 291 pure |
| Maintenance Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Maintenance Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Maintenance Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥706m |
| Solution Businessreportable segment | employees | at 2023-03-31 | 202 pure |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥865m |
| Staffing Service Businessreportable segment | employees | at 2023-03-31 | 266 pure |
| Staffing Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Staffing Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Staffing Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥318m |
| —segment total | employees | at 2023-03-31 | 759 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Maintenance Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Maintenance Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Maintenance Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥568m |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥688m |
| Staffing Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Staffing Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Staffing Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥362m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 966
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E38443-000StaffingServiceBusinessReportableSegmentsMember | - | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember | 17805000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 17805000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember | - | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000SolutionBusinessReportableSegmentsMember | - | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000StaffingServiceBusinessReportableSegmentsMember | - | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember | 4451000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 4451000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember | - | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38443-000SolutionBusinessReportableSegmentsMember | - | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38443-000StaffingServiceBusinessReportableSegmentsMember | - | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember | 13354000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 13354000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第9期(自 2022年4月1日 至 2023年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社SHINKO | |
| Company name in english cover page | FilingDateInstant | SHINKO Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福留 泰蔵 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区浅草橋五丁目20番8号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5822-7600(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役コーポレートスタッフ統括ユニット長 高坂 喜一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区浅草橋五丁目20番8号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5822-7600(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役コーポレートスタッフ統括ユニット長 高坂 喜一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38443 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 71200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社SHINKO | |
| Filer name in english | FilingDateInstant | SHINKO Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |