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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
Non operating incomePrior1YTDDuration29009000JPY
Non operating incomeCurrentYTDDuration40818000JPY
Interest expenses noePrior1YTDDuration48855000JPY
Interest expenses noeCurrentYTDDuration48222000JPY
Other noePrior1YTDDuration3410000JPY
Other noeCurrentYTDDuration3728000JPY
Non operating expensesPrior1YTDDuration52266000JPY
Non operating expensesCurrentYTDDuration51950000JPY
Ordinary incomePrior1YTDDuration453768000JPY
Ordinary incomeCurrentYTDDuration482216000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2747000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1380000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration20548000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23295000JPY
Extraordinary incomeCurrentYTDDuration1380000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration500000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration500000JPY
Income before income taxesPrior1YTDDuration477064000JPY
Income before income taxesCurrentYTDDuration483097000JPY
Income taxesPrior1YTDDuration72677000JPY
Income taxesCurrentYTDDuration157988000JPY
Profit lossPrior1YTDDuration404386000JPY
Profit lossCurrentYTDDuration325109000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration465000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-577000JPY
Profit loss attributable to owners of parentPrior1YTDDuration403920000JPY
Profit loss attributable to owners of parentCurrentYTDDuration325686000JPY
Profit lossPrior1YTDDuration404386000JPY
Profit lossCurrentYTDDuration325109000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4742000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4045000JPY
Other comprehensive incomePrior1YTDDuration4742000JPY
Other comprehensive incomeCurrentYTDDuration4045000JPY
Comprehensive incomePrior1YTDDuration409129000JPY
Comprehensive incomeCurrentYTDDuration329154000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration408663000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration329732000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration465000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-577000JPY
Income before income taxesPrior1YTDDuration477064000JPY
Income before income taxesCurrentYTDDuration483097000JPY
Depreciation and amortization ope cfPrior1YTDDuration184179000JPY
Depreciation and amortization ope cfCurrentYTDDuration191114000JPY
Amortization of deferred assets ope cfPrior1YTDDuration1127000JPY
Amortization of deferred assets ope cfCurrentYTDDuration1127000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-460000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration4190000JPY

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