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← Toshin Holdings

Quarterly report · Q2

9444.TEDINET S100SH6K
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V8Z8 (2025-02-14). Amended by S100WXMV (2025-10-31).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥16.9bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥499m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥493m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥488m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥562m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥482m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥555m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥483m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥385m2023-05-01 → 2023-10-31Cons.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)¥326m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥386m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥325m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥25.2bnat 2023-10-31Cons.Assets
Total assets¥23.3bnat 2023-04-30Cons.Assets
Total assets¥22.9bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2023-10-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥3.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥838mat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥115m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥294m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥263m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥357m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥431m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.492023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.792023-08-01 → 2023-10-31dCons.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)¥50.372022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.952022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.8%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2022-10-31Cons.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 → 2023-10-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-05-01 → 2023-10-31¥2m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥7.1bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥7.1bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥374m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2023-05-01 → 2023-10-31¥402m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2023-05-01 → 2023-10-31¥402m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥210m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2023-05-01 → 2023-10-31¥812m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2023-05-01 → 2023-10-31¥812m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2023-05-01 → 2023-10-31¥113m
—segment totalrevenue2023-05-01 → 2023-10-31¥8.3bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥8.3bn
—segment totalsegment ordinary income2023-05-01 → 2023-10-31¥696m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-05-01 → 2023-10-31¥699m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-05-01 → 2022-10-31¥8m
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥6.7bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥6.7bn
jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥350m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue2022-05-01 → 2022-10-31¥350m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentrevenue external2022-05-01 → 2022-10-31¥350m
jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥152m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue2022-05-01 → 2022-10-31¥812m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentrevenue external2022-05-01 → 2022-10-31¥812m
jpcrp040300-q2r_E05137-000Resort Enterprisereportable segmentsegment ordinary income2022-05-01 → 2022-10-31¥113m
—segment totalrevenue2022-05-01 → 2022-10-31¥7.8bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥7.8bn
—segment totalsegment ordinary income2022-05-01 → 2022-10-31¥614m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-05-01 → 2022-10-31¥622m

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

All source rows · 508
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant23352000JPY
Asset retirement obligations nclCurrentQuarterInstant24766000JPY
Provision for directors retirement benefitsPrior1YearInstant108305000JPY
Provision for directors retirement benefitsCurrentQuarterInstant124869000JPY
Other nclPrior1YearInstant1598445000JPY
Other nclCurrentQuarterInstant1560008000JPY
Noncurrent liabilitiesPrior1YearInstant11317224000JPY
Noncurrent liabilitiesCurrentQuarterInstant12823468000JPY
LiabilitiesPrior1YearInstant19818879000JPY
LiabilitiesCurrentQuarterInstant21420813000JPY
Capital stockPrior1YearInstant742099000JPY
Capital stockCurrentQuarterInstant742099000JPY
Capital surplusPrior1YearInstant880617000JPY
Capital surplusCurrentQuarterInstant880617000JPY
Retained earningsPrior1YearInstant1830926000JPY
Retained earningsCurrentQuarterInstant2138001000JPY
Treasury stockPrior1YearInstant-49269000JPY
Treasury stockCurrentQuarterInstant-49353000JPY
Shareholders equityPrior1YearInstant3404374000JPY
Shareholders equityCurrentQuarterInstant3711364000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24964000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32362000JPY
Valuation and translation adjustmentsPrior1YearInstant24964000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32362000JPY
Non controlling interestsPrior1YearInstant8014000JPY
Non controlling interestsCurrentQuarterInstant9299000JPY
Net assetsPrior1YearInstant3437352000JPY
Net assetsCurrentQuarterInstant3753026000JPY
Liabilities and net assetsPrior1YearInstant23256232000JPY
Liabilities and net assetsCurrentQuarterInstant25173840000JPY
Net salesPrior1YTDDuration7864419000JPY
Net salesCurrentYTDDuration8313363000JPY
Cost of salesPrior1YTDDuration5679677000JPY
Cost of salesCurrentYTDDuration5868202000JPY
Gross profitPrior1YTDDuration2184741000JPY
Gross profitCurrentYTDDuration2445161000JPY
Selling general and administrative expensesPrior1YTDDuration1691392000JPY
Selling general and administrative expensesCurrentYTDDuration1946156000JPY
Operating incomePrior1YTDDuration493349000JPY
Operating incomeCurrentYTDDuration499004000JPY
Interest and dividends income noiPrior1YTDDuration1155000JPY
Interest and dividends income noiCurrentYTDDuration781000JPY
Gain on valuation of derivatives noiPrior1YTDDuration7412000JPY
Gain on valuation of derivatives noiCurrentYTDDuration12493000JPY
Foreign exchange gains noiPrior1YTDDuration10445000JPY
Foreign exchange gains noiCurrentYTDDuration7875000JPY
Insurance income noiPrior1YTDDuration1764000JPY
Insurance income noiCurrentYTDDuration8860000JPY
Other noiPrior1YTDDuration20040000JPY
Other noiCurrentYTDDuration8821000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass