Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥15.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥753m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥606m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥762m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥613m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥478m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥636m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥417m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥760m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥611m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥482m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥424m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥237m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥420m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥246m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2023-03-31StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥990mat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥698mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥930mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥921mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥930mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥921mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥938mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥402m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥978m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥290m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥173m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥440m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥959m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥228m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥280.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157,164.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57,285.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥274.412022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,0002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥905.95at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥343,520.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥191,615.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE40.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE48.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,794,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,714,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,714at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,714at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,714at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees797at 2023-03-31StandaloneNumber of employees
Employees804at 2022-03-31StandaloneNumber of employees
Employees744at 2021-03-31dStandaloneNumber of employees
Employees722at 2020-03-31dStandaloneNumber of employees
Employees696at 2019-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Maintenance Service Businessreportable segmentemployeesat 2023-03-31291 pure
Maintenance Service Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.6bn
Maintenance Service Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.6bn
Maintenance Service Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥706m
Solution Businessreportable segmentemployeesat 2023-03-31202 pure
Solution Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥9.2bn
Solution Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.2bn
Solution Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥865m
Staffing Service Businessreportable segmentemployeesat 2023-03-31266 pure
Staffing Service Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.2bn
Staffing Service Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.2bn
Staffing Service Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥318m
—segment totalemployeesat 2023-03-31759 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥15.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥15.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.0bn
Maintenance Service Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.4bn
Maintenance Service Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.4bn
Maintenance Service Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥568m
Solution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.3bn
Solution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.3bn
Solution Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥688m
Staffing Service Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Staffing Service Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.2bn
Staffing Service Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥362m
—segment totalrevenue2021-04-01 → 2022-03-31¥13.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥13.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 966
ItemContextValueUnit
GoodwillPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E38443-000StaffingServiceBusinessReportableSegmentsMember-JPY
GoodwillPrior1YearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember17805000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember17805000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember-JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000SolutionBusinessReportableSegmentsMember-JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E38443-000StaffingServiceBusinessReportableSegmentsMember-JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember4451000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember4451000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38443-000MaintenanceServiceBusinessReportableSegmentsMember-JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38443-000SolutionBusinessReportableSegmentsMember-JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E38443-000StaffingServiceBusinessReportableSegmentsMember-JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember13354000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember13354000JPY
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 pageFilingDateInstant2023-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第9期(自 2022年4月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社SHINKO
Company name in english cover pageFilingDateInstantSHINKO Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  福留 泰蔵
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(03)5822-7600(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(03)5822-7600(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38443
Fund codeFilingDateInstant-
Security codeFilingDateInstant71200
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社SHINKO
Filer name in englishFilingDateInstantSHINKO Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass