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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
Selling general and administrative expensesPrior1YTDDuration816675000JPY
Selling general and administrative expensesCurrentYTDDuration1007949000JPY
Operating incomePrior1YTDDuration330691000JPY
Operating incomeCurrentYTDDuration341308000JPY
Interest and dividends income noiPrior1YTDDuration498000JPY
Interest and dividends income noiCurrentYTDDuration627000JPY
Foreign exchange gains noiPrior1YTDDuration2943000JPY
Foreign exchange gains noiCurrentYTDDuration3502000JPY
Insurance fee noiPrior1YTDDuration169000JPY
Insurance fee noiCurrentYTDDuration6892000JPY
Other noiPrior1YTDDuration10578000JPY
Other noiCurrentYTDDuration8596000JPY
Non operating incomePrior1YTDDuration14191000JPY
Non operating incomeCurrentYTDDuration19618000JPY
Interest expenses noePrior1YTDDuration24681000JPY
Interest expenses noeCurrentYTDDuration23730000JPY
Other noePrior1YTDDuration4139000JPY
Other noeCurrentYTDDuration561000JPY
Non operating expensesPrior1YTDDuration28820000JPY
Non operating expensesCurrentYTDDuration24292000JPY
Ordinary incomePrior1YTDDuration316061000JPY
Ordinary incomeCurrentYTDDuration336634000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1107000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1107000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration317169000JPY
Income before income taxesCurrentYTDDuration326634000JPY
Income taxesPrior1YTDDuration94667000JPY
Income taxesCurrentYTDDuration101749000JPY
Profit lossPrior1YTDDuration222501000JPY
Profit lossCurrentYTDDuration224885000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-46000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration484000JPY
Profit loss attributable to owners of parentPrior1YTDDuration222548000JPY
Profit loss attributable to owners of parentCurrentYTDDuration224400000JPY
Profit lossPrior1YTDDuration222501000JPY
Profit lossCurrentYTDDuration224885000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1861000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6867000JPY
Other comprehensive incomePrior1YTDDuration1861000JPY
Other comprehensive incomeCurrentYTDDuration6867000JPY
Comprehensive incomePrior1YTDDuration224363000JPY
Comprehensive incomeCurrentYTDDuration231752000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration224409000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration231267000JPY

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