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← Toshin Holdings

Quarterly report · Q1

9444.TEDINET S100RV25
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100V8Z5 (2025-02-14). Amended by S100WXMO (2025-10-31).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥16.9bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥341m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥331m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥337m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥562m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥316m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥327m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥317m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥224m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥390m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥223m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥225m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥223m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥24.3bnat 2023-07-31Cons.Assets
Total assets¥23.3bnat 2023-04-30Cons.Assets
Total assets¥22.6bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2023-07-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥3.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥34.712023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.322022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.422022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2022-07-31Cons.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 segmentsrevenue2023-05-01 → 2023-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-05-01 → 2023-07-31¥469,000
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥3.3bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥3.3bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2023-05-01 → 2023-07-31¥260m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue2023-05-01 → 2023-07-31¥194m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue external2023-05-01 → 2023-07-31¥194m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-07-31¥97m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue2023-05-01 → 2023-07-31¥411m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue external2023-05-01 → 2023-07-31¥411m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-07-31¥61m
—segment totalrevenue2023-05-01 → 2023-07-31¥3.9bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥3.9bn
—segment totalsegment ordinary income2023-05-01 → 2023-07-31¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-05-01 → 2023-07-31¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-05-01 → 2022-07-31¥2m
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥3.1bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥3.1bn
jpcrp040300-q1r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2022-05-01 → 2022-07-31¥254m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue2022-05-01 → 2022-07-31¥171m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentrevenue external2022-05-01 → 2022-07-31¥171m
jpcrp040300-q1r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-07-31¥72m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue2022-05-01 → 2022-07-31¥405m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentrevenue external2022-05-01 → 2022-07-31¥405m
jpcrp040300-q1r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-07-31¥57m
—segment totalrevenue2022-05-01 → 2022-07-31¥3.7bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥3.7bn
—segment totalsegment ordinary income2022-05-01 → 2022-07-31¥384m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-05-01 → 2022-07-31¥385m

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

All source rows · 341
ItemContextValueUnit
Income taxes payablePrior1YearInstant90629000JPY
Income taxes payableCurrentQuarterInstant123130000JPY
Provision for bonusesPrior1YearInstant48806000JPY
Provision for bonusesCurrentQuarterInstant23929000JPY
Other clPrior1YearInstant1320016000JPY
Other clCurrentQuarterInstant968852000JPY
Current liabilitiesPrior1YearInstant8501654000JPY
Current liabilitiesCurrentQuarterInstant7914059000JPY
Bonds payablePrior1YearInstant460000000JPY
Bonds payableCurrentQuarterInstant440000000JPY
Long term loans payablePrior1YearInstant9093453000JPY
Long term loans payableCurrentQuarterInstant10517731000JPY
Net defined benefit liabilityPrior1YearInstant33669000JPY
Net defined benefit liabilityCurrentQuarterInstant31560000JPY
Asset retirement obligations nclPrior1YearInstant23352000JPY
Asset retirement obligations nclCurrentQuarterInstant24765000JPY
Provision for directors retirement benefitsPrior1YearInstant108305000JPY
Provision for directors retirement benefitsCurrentQuarterInstant108740000JPY
Other nclPrior1YearInstant1598445000JPY
Other nclCurrentQuarterInstant1627491000JPY
Noncurrent liabilitiesPrior1YearInstant11317224000JPY
Noncurrent liabilitiesCurrentQuarterInstant12750287000JPY
LiabilitiesPrior1YearInstant19818879000JPY
LiabilitiesCurrentQuarterInstant20664347000JPY
Capital stockPrior1YearInstant742099000JPY
Capital stockCurrentQuarterInstant742099000JPY
Capital surplusPrior1YearInstant880617000JPY
Capital surplusCurrentQuarterInstant880617000JPY
Retained earningsPrior1YearInstant1830926000JPY
Retained earningsCurrentQuarterInstant1977737000JPY
Treasury stockPrior1YearInstant-49269000JPY
Treasury stockCurrentQuarterInstant-49327000JPY
Shareholders equityPrior1YearInstant3404374000JPY
Shareholders equityCurrentQuarterInstant3551127000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24964000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31832000JPY
Valuation and translation adjustmentsPrior1YearInstant24964000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31832000JPY
Non controlling interestsPrior1YearInstant8014000JPY
Non controlling interestsCurrentQuarterInstant8498000JPY
Net assetsPrior1YearInstant3437352000JPY
Net assetsCurrentQuarterInstant3591458000JPY
Liabilities and net assetsPrior1YearInstant23256232000JPY
Liabilities and net assetsCurrentQuarterInstant24255805000JPY
Net salesPrior1YTDDuration3675302000JPY
Net salesCurrentYTDDuration3908628000JPY
Cost of salesPrior1YTDDuration2527935000JPY
Cost of salesCurrentYTDDuration2559370000JPY
Gross profitPrior1YTDDuration1147367000JPY
Gross profitCurrentYTDDuration1349258000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass