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← Toshin Holdings

Quarterly report · Q1

9444.TEDINET S100P6T7
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100WXMN (2025-10-31).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥18.0bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥331m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥322m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥316m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥556m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥317m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥327m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥223m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥223m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥275m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥22.6bnat 2022-07-31Cons.Assets
Total assets¥23.5bnat 2022-04-30Cons.Assets
Total assets¥22.8bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2022-07-31Cons.Liabilities
Total liabilities¥20.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.2bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥34.422022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.742021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.412021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.8%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2021-07-31Cons.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.

Segments · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-05-01 → 2022-07-31¥2m
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥3.1bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥3.1bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2022-05-01 → 2022-07-31¥254m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue2022-05-01 → 2022-07-31¥171m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue external2022-05-01 → 2022-07-31¥171m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-07-31¥72m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue2022-05-01 → 2022-07-31¥405m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue external2022-05-01 → 2022-07-31¥405m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-07-31¥57m
—segment totalrevenue2022-05-01 → 2022-07-31¥3.7bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥3.7bn
—segment totalsegment ordinary income2022-05-01 → 2022-07-31¥384m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-05-01 → 2022-07-31¥385m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2021-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-05-01 → 2021-07-31¥2m
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥3.7bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥3.7bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2021-05-01 → 2021-07-31¥255m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue2021-05-01 → 2021-07-31¥172m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue external2021-05-01 → 2021-07-31¥172m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2021-05-01 → 2021-07-31¥80m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue2021-05-01 → 2021-07-31¥380m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue external2021-05-01 → 2021-07-31¥380m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2021-05-01 → 2021-07-31¥55m
—segment totalrevenue2021-05-01 → 2021-07-31¥4.2bn
—segment totalrevenue external2021-05-01 → 2021-07-31¥4.2bn
—segment totalsegment ordinary income2021-05-01 → 2021-07-31¥390m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-05-01 → 2021-07-31¥392m

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

All source rows · 340
ItemContextValueUnit
Income taxes payablePrior1YearInstant65637000JPY
Income taxes payableCurrentQuarterInstant110068000JPY
Provision for bonusesPrior1YearInstant45362000JPY
Provision for bonusesCurrentQuarterInstant24263000JPY
Other clPrior1YearInstant1452657000JPY
Other clCurrentQuarterInstant1080426000JPY
Current liabilitiesPrior1YearInstant9044102000JPY
Current liabilitiesCurrentQuarterInstant8108868000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant9061401000JPY
Long term loans payableCurrentQuarterInstant8924396000JPY
Net defined benefit liabilityPrior1YearInstant28072000JPY
Net defined benefit liabilityCurrentQuarterInstant29352000JPY
Asset retirement obligations nclPrior1YearInstant23344000JPY
Asset retirement obligations nclCurrentQuarterInstant23347000JPY
Provision for directors retirement benefitsPrior1YearInstant127374000JPY
Provision for directors retirement benefitsCurrentQuarterInstant102021000JPY
Other nclPrior1YearInstant1555445000JPY
Other nclCurrentQuarterInstant1593825000JPY
Noncurrent liabilitiesPrior1YearInstant11295637000JPY
Noncurrent liabilitiesCurrentQuarterInstant11172942000JPY
LiabilitiesPrior1YearInstant20339740000JPY
LiabilitiesCurrentQuarterInstant19281810000JPY
Capital stockPrior1YearInstant742099000JPY
Capital stockCurrentQuarterInstant742099000JPY
Capital surplusPrior1YearInstant880617000JPY
Capital surplusCurrentQuarterInstant880617000JPY
Retained earningsPrior1YearInstant1583169000JPY
Retained earningsCurrentQuarterInstant1741055000JPY
Treasury stockPrior1YearInstant-49019000JPY
Treasury stockCurrentQuarterInstant-49100000JPY
Shareholders equityPrior1YearInstant3156867000JPY
Shareholders equityCurrentQuarterInstant3314672000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22445000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24306000JPY
Valuation and translation adjustmentsPrior1YearInstant22445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24306000JPY
Non controlling interestsPrior1YearInstant8278000JPY
Non controlling interestsCurrentQuarterInstant8231000JPY
Net assetsPrior1YearInstant3187590000JPY
Net assetsCurrentQuarterInstant3347210000JPY
Liabilities and net assetsPrior1YearInstant23527331000JPY
Liabilities and net assetsCurrentQuarterInstant22629021000JPY
Net salesPrior1YTDDuration4226353000JPY
Net salesCurrentYTDDuration3675302000JPY
Cost of salesPrior1YTDDuration3124247000JPY
Cost of salesCurrentYTDDuration2527935000JPY
Gross profitPrior1YTDDuration1102105000JPY
Gross profitCurrentYTDDuration1147367000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass