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← Toshin Holdings

Quarterly report · Q2

9444.TEDINET S100PT7P
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100WXMT (2025-10-31).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥18.0bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥493m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥477m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥482m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥556m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥454m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥483m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥477m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥326m2022-05-01 → 2022-10-31Cons.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)¥404m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥325m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥404m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥22.9bnat 2022-10-31Cons.Assets
Total assets¥23.5bnat 2022-04-30Cons.Assets
Total assets¥23.1bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2022-10-31Cons.Liabilities
Total liabilities¥20.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥838mat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥174m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥212m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥625m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥640m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥431m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥773m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥790m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.372022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.952022-08-01 → 2022-10-31dCons.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)¥62.462021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-10-31Cons.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 → 2022-10-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-05-01 → 2022-10-31¥8m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥6.7bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥6.7bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥350m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2022-05-01 → 2022-10-31¥350m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2022-05-01 → 2022-10-31¥350m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥152m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2022-05-01 → 2022-10-31¥812m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2022-05-01 → 2022-10-31¥812m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥113m
—segment totalrevenue2022-05-01 → 2022-10-31¥7.8bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥7.8bn
—segment totalsegment ordinary income2022-05-01 → 2022-10-31¥614m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-05-01 → 2022-10-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2021-10-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-10-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-05-01 → 2021-10-31¥9m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥7.4bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥7.4bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2021-05-01 → 2021-10-31¥341m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2021-05-01 → 2021-10-31¥342m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2021-05-01 → 2021-10-31¥342m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2021-05-01 → 2021-10-31¥143m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2021-05-01 → 2021-10-31¥781m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2021-05-01 → 2021-10-31¥781m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2021-05-01 → 2021-10-31¥116m
—segment totalrevenue2021-05-01 → 2021-10-31¥8.5bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥8.5bn
—segment totalsegment ordinary income2021-05-01 → 2021-10-31¥601m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-05-01 → 2021-10-31¥609m

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

All source rows · 505
ItemContextValueUnit
Current assetsPrior1YearInstant5824048000JPY
Current assetsCurrentQuarterInstant5356151000JPY
Buildings and structuresPrior1YearInstant10103330000JPY
Buildings and structuresCurrentQuarterInstant10121861000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3067531000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3228452000JPY
Buildings and structures netPrior1YearInstant7035798000JPY
Buildings and structures netCurrentQuarterInstant6893409000JPY
LandPrior1YearInstant9537612000JPY
LandCurrentQuarterInstant9537612000JPY
Other ppePrior1YearInstant1002764000JPY
Other ppeCurrentQuarterInstant1002065000JPY
Accumulated depreciation other ppePrior1YearInstant-763957000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-745786000JPY
Other net ppePrior1YearInstant238807000JPY
Other net ppeCurrentQuarterInstant256278000JPY
Property plant and equipmentPrior1YearInstant16812218000JPY
Property plant and equipmentCurrentQuarterInstant16687300000JPY
Intangible assetsPrior1YearInstant150547000JPY
Intangible assetsCurrentQuarterInstant150547000JPY
Investments and other assetsPrior1YearInstant736844000JPY
Investments and other assetsCurrentQuarterInstant727309000JPY
Noncurrent assetsPrior1YearInstant17699610000JPY
Noncurrent assetsCurrentQuarterInstant17565157000JPY
Deferred assetsPrior1YearInstant3672000JPY
Deferred assetsCurrentQuarterInstant2545000JPY
AssetsPrior1YearInstant23527331000JPY
AssetsCurrentQuarterInstant22923853000JPY
Accounts payable tradePrior1YearInstant1905743000JPY
Accounts payable tradeCurrentQuarterInstant1675701000JPY
Short term loans payablePrior1YearInstant4300000000JPY
Short term loans payableCurrentQuarterInstant4350000000JPY
Current portion of long term loans payablePrior1YearInstant1074701000JPY
Current portion of long term loans payableCurrentQuarterInstant992218000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant65637000JPY
Income taxes payableCurrentQuarterInstant171254000JPY
Provision for bonusesPrior1YearInstant45362000JPY
Provision for bonusesCurrentQuarterInstant47834000JPY
Other clPrior1YearInstant1452657000JPY
Other clCurrentQuarterInstant1078787000JPY
Current liabilitiesPrior1YearInstant9044102000JPY
Current liabilitiesCurrentQuarterInstant8515796000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant9061401000JPY
Long term loans payableCurrentQuarterInstant8761834000JPY
Net defined benefit liabilityPrior1YearInstant28072000JPY
Net defined benefit liabilityCurrentQuarterInstant32262000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass