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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
Gross profitPrior1YTDDuration3127064000JPY
Gross profitCurrentYTDDuration3267601000JPY
Selling general and administrative expensesPrior1YTDDuration2415441000JPY
Selling general and administrative expensesCurrentYTDDuration2555903000JPY
Operating incomePrior1YTDDuration711622000JPY
Operating incomeCurrentYTDDuration711697000JPY
Interest and dividends income noiPrior1YTDDuration1544000JPY
Interest and dividends income noiCurrentYTDDuration1700000JPY
Gain on valuation of derivatives noiPrior1YTDDuration9370000JPY
Gain on valuation of derivatives noiCurrentYTDDuration16777000JPY
Other noiPrior1YTDDuration25289000JPY
Other noiCurrentYTDDuration29520000JPY
Non operating incomePrior1YTDDuration36204000JPY
Non operating incomeCurrentYTDDuration47998000JPY
Interest expenses noePrior1YTDDuration72635000JPY
Interest expenses noeCurrentYTDDuration76310000JPY
Other noePrior1YTDDuration3979000JPY
Other noeCurrentYTDDuration4361000JPY
Non operating expensesPrior1YTDDuration76615000JPY
Non operating expensesCurrentYTDDuration80671000JPY
Ordinary incomePrior1YTDDuration671211000JPY
Ordinary incomeCurrentYTDDuration679024000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2747000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1562000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration20548000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23295000JPY
Extraordinary incomeCurrentYTDDuration1562000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration500000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration500000JPY
Income before income taxesPrior1YTDDuration694506000JPY
Income before income taxesCurrentYTDDuration680086000JPY
Income taxesPrior1YTDDuration214717000JPY
Income taxesCurrentYTDDuration214124000JPY
Profit lossPrior1YTDDuration479789000JPY
Profit lossCurrentYTDDuration465962000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration504000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-403000JPY
Profit loss attributable to owners of parentPrior1YTDDuration479285000JPY
Profit loss attributable to owners of parentCurrentYTDDuration466365000JPY
Profit lossPrior1YTDDuration479789000JPY
Profit lossCurrentYTDDuration465962000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4986000JPY
Other comprehensive incomePrior1YTDDuration-14000JPY
Other comprehensive incomeCurrentYTDDuration4986000JPY
Comprehensive incomePrior1YTDDuration479774000JPY
Comprehensive incomeCurrentYTDDuration470948000JPY

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