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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
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant240000000JPY
Income taxes payablePrior1YearInstant65637000JPY
Income taxes payableCurrentQuarterInstant190338000JPY
Provision for bonusesPrior1YearInstant45362000JPY
Provision for bonusesCurrentQuarterInstant25500000JPY
Other clPrior1YearInstant1452657000JPY
Other clCurrentQuarterInstant1000151000JPY
Current liabilitiesPrior1YearInstant9044102000JPY
Current liabilitiesCurrentQuarterInstant8081981000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant460000000JPY
Long term loans payablePrior1YearInstant9061401000JPY
Long term loans payableCurrentQuarterInstant8993672000JPY
Net defined benefit liabilityPrior1YearInstant28072000JPY
Net defined benefit liabilityCurrentQuarterInstant32717000JPY
Provision for directors retirement benefitsPrior1YearInstant127374000JPY
Provision for directors retirement benefitsCurrentQuarterInstant106472000JPY
Asset retirement obligations nclPrior1YearInstant23344000JPY
Asset retirement obligations nclCurrentQuarterInstant23351000JPY
Other nclPrior1YearInstant1555445000JPY
Other nclCurrentQuarterInstant1542639000JPY
Noncurrent liabilitiesPrior1YearInstant11295637000JPY
Noncurrent liabilitiesCurrentQuarterInstant11158852000JPY
LiabilitiesPrior1YearInstant20339740000JPY
LiabilitiesCurrentQuarterInstant19240833000JPY
Capital stockPrior1YearInstant742099000JPY
Capital stockCurrentQuarterInstant742099000JPY
Capital surplusPrior1YearInstant880617000JPY
Capital surplusCurrentQuarterInstant880617000JPY
Retained earningsPrior1YearInstant1583169000JPY
Retained earningsCurrentQuarterInstant1907282000JPY
Treasury stockPrior1YearInstant-49019000JPY
Treasury stockCurrentQuarterInstant-49259000JPY
Shareholders equityPrior1YearInstant3156867000JPY
Shareholders equityCurrentQuarterInstant3480739000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22445000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27431000JPY
Valuation and translation adjustmentsPrior1YearInstant22445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27431000JPY
Non controlling interestsPrior1YearInstant8278000JPY
Non controlling interestsCurrentQuarterInstant7875000JPY
Net assetsPrior1YearInstant3187590000JPY
Net assetsCurrentQuarterInstant3516046000JPY
Liabilities and net assetsPrior1YearInstant23527331000JPY
Liabilities and net assetsCurrentQuarterInstant22756879000JPY
Net salesPrior1YTDDuration13122182000JPY
Net salesCurrentYTDDuration11990206000JPY
Cost of salesPrior1YTDDuration9995117000JPY
Cost of salesCurrentYTDDuration8722605000JPY

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