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← Toshin Holdings

Quarterly report · Q3

9444.TEDINET S100QELO
Period2022-05-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100WXN0 (2025-10-31).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.0bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥18.0bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥13.1bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥712m2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥712m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥679m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥556m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥671m2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥680m2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥695m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥466m2022-05-01 → 2023-01-31Cons.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)¥479m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥466m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥480m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥22.8bnat 2023-01-31Cons.Assets
Total assets¥23.5bnat 2022-04-30Cons.Assets
Total assets¥23.4bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2023-01-31Cons.Liabilities
Total liabilities¥20.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.5bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥72.132022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.762022-11-01 → 2023-01-31dCons.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)¥74.122021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.652021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-01-31Cons.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 → 2023-01-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-01-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-05-01 → 2023-01-31¥10m
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥10.2bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥10.2bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥464m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue2022-05-01 → 2023-01-31¥536m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue external2022-05-01 → 2023-01-31¥536m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥240m
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue external2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2022-05-01 → 2023-01-31¥181m
—segment totalrevenue2022-05-01 → 2023-01-31¥11.9bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥11.9bn
—segment totalsegment ordinary income2022-05-01 → 2023-01-31¥885m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-05-01 → 2023-01-31¥895m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2022-01-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2022-01-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-05-01 → 2022-01-31¥4m
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥11.4bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥11.4bn
jpcrp040300-q3r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2021-05-01 → 2022-01-31¥423m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue2021-05-01 → 2022-01-31¥516m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentrevenue external2021-05-01 → 2022-01-31¥516m
jpcrp040300-q3r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2021-05-01 → 2022-01-31¥224m
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue2021-05-01 → 2022-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentrevenue external2021-05-01 → 2022-01-31¥1.2bn
jpcrp040300-q3r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2021-05-01 → 2022-01-31¥226m
—segment totalrevenue2021-05-01 → 2022-01-31¥13.1bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥13.1bn
—segment totalsegment ordinary income2021-05-01 → 2022-01-31¥872m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-05-01 → 2022-01-31¥876m

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

All source rows · 344
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member70800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.011
Number of shares held in own name treasury shares etcCurrentQuarterInstant70800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant70800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.011
Cash and depositsPrior1YearInstant2734978000JPY
Cash and depositsCurrentQuarterInstant2360660000JPY
Accounts receivable tradePrior1YearInstant2681904000JPY
Accounts receivable tradeCurrentQuarterInstant2501705000JPY
Merchandise and finished goodsPrior1YearInstant276750000JPY
Merchandise and finished goodsCurrentQuarterInstant295066000JPY
Raw materials and suppliesPrior1YearInstant22074000JPY
Raw materials and suppliesCurrentQuarterInstant18166000JPY
Other caPrior1YearInstant108339000JPY
Other caCurrentQuarterInstant76493000JPY
Current assetsPrior1YearInstant5824048000JPY
Current assetsCurrentQuarterInstant5252092000JPY
Buildings and structuresPrior1YearInstant10103330000JPY
Buildings and structuresCurrentQuarterInstant10121861000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3067531000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3308873000JPY
Buildings and structures netPrior1YearInstant7035798000JPY
Buildings and structures netCurrentQuarterInstant6812988000JPY
LandPrior1YearInstant9537612000JPY
LandCurrentQuarterInstant9537612000JPY
Other ppePrior1YearInstant1002764000JPY
Other ppeCurrentQuarterInstant1037703000JPY
Accumulated depreciation other ppePrior1YearInstant-763957000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-759845000JPY
Other net ppePrior1YearInstant238807000JPY
Other net ppeCurrentQuarterInstant277858000JPY
Property plant and equipmentPrior1YearInstant16812218000JPY
Property plant and equipmentCurrentQuarterInstant16628459000JPY
Intangible assetsPrior1YearInstant150547000JPY
Intangible assetsCurrentQuarterInstant150547000JPY
Investments and other assetsPrior1YearInstant736844000JPY
Investments and other assetsCurrentQuarterInstant720093000JPY
Noncurrent assetsPrior1YearInstant17699610000JPY
Noncurrent assetsCurrentQuarterInstant17499100000JPY
Deferred assetsPrior1YearInstant3672000JPY
Deferred assetsCurrentQuarterInstant5686000JPY
AssetsPrior1YearInstant23527331000JPY
AssetsCurrentQuarterInstant22756879000JPY
Accounts payable tradePrior1YearInstant1905743000JPY
Accounts payable tradeCurrentQuarterInstant1170385000JPY
Short term loans payablePrior1YearInstant4300000000JPY
Short term loans payableCurrentQuarterInstant4350000000JPY
Current portion of long term loans payablePrior1YearInstant1074701000JPY
Current portion of long term loans payableCurrentQuarterInstant1105605000JPY

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 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass